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Companies/00453294

Croydon & District Masonic Hall P L C

Event catering activities

ActiveUnited KingdomIncorporated 1948Public Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£501,979
Cash
£111,522
Turnover
£479,953
Profit / loss
−£34,427
Current assets
£189,731
Creditors < 1 year
—
Equity
£501,979
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company
Balance sheet
Net assets£501,979£536,406£570,765£592,988
Equity£501,979£536,406£570,765£592,988
Assets
Property, plant & equipment£361,800£375,275——
Current assets£189,731£203,490——
Cash at bank£111,522£138,531——
Debtors£67,087£54,971——
Stock£11,122£9,988——
Liabilities
Net current assets£140,179£161,131——
Assets less current liabilities£501,979£536,406——
Profit & loss
Turnover£479,953£486,674——
Gross profit£330,701£315,968——
Operating profit−£46,603−£51,307——
Profit before tax−£44,728−£49,315——
Profit / loss−£34,427−£34,359——
People & pay
Average employees3643——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2001-02-19 · satisfied 2002-01-16
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied