Southport Masonic Hall Company Limited(The)
Activities of business and employers membership organizations · Southport
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£523,702
Cash
£324,505
Turnover
£329,373
Profit / loss
−£2,351
Current assets
£328,348
Creditors < 1 year
£40,998
Equity
£523,702
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £523,702 | £526,053 | — | — | — | — | — | — | — |
| Equity | £523,702 | £526,053 | — | £529,052 | £497,708 | £492,617 | £440,214 | £423,662 | £522,307 |
| Assets | |||||||||
| Fixed assets | £236,352 | £215,063 | — | £225,997 | — | — | — | £269,792 | £285,434 |
| Property, plant & equipment | £156,352 | £135,063 | — | £145,997 | — | — | — | £189,792 | £205,434 |
| Current assets | £328,348 | £344,826 | — | £328,342 | — | — | — | £230,905 | £251,810 |
| Cash at bank | £324,505 | £341,132 | — | £323,789 | — | — | — | £202,722 | £238,992 |
| Debtors | £1,043 | £1,052 | — | £138 | — | — | — | £23,500 | £9,637 |
| Stock | £2,800 | £2,642 | — | £4,415 | — | — | — | £4,683 | £3,181 |
| Liabilities | |||||||||
| Creditors within one year | £40,998 | £33,836 | — | £25,287 | — | — | — | — | — |
| Net current assets | £287,350 | £310,990 | — | £303,055 | — | — | — | £153,870 | £236,873 |
| Assets less current liabilities | £523,702 | £526,053 | — | £529,052 | — | — | — | £423,662 | £522,307 |
| Profit & loss | |||||||||
| Turnover | £329,373 | £283,871 | — | £245,873 | — | — | — | £194,517 | £168,285 |
| Gross profit | £245,040 | £197,282 | — | £163,119 | — | — | — | £160,688 | £129,787 |
| Operating profit | −£8,168 | −£6,521 | — | £33,445 | — | — | — | −£96,687 | £6,999 |
| Profit before tax | £1,555 | £1,595 | — | £33,510 | — | — | — | −£96,611 | £15,175 |
| Profit / loss | −£2,351 | −£1,804 | — | £31,344 | — | — | — | −£98,645 | £12,516 |
| People | |||||||||
| Average employees | 18 | 18 | — | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1997-04-30 · satisfied 2006-09-05
All monies
SatisfiedUnknown · created 1988-07-15 · satisfied 2018-05-10
STERLING POUNDS 7000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE C HARGE
SatisfiedUnknown · created 1976-05-06 · satisfied 1994-08-06
All monies
Satisfied