Arthur E.mason Limited
Manufacture of other plastic products · Hailsham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,058,829
Cash
£529,891
Turnover
—
Profit / loss
—
Current assets
£1,482,010
Creditors < 1 year
£550,665
Equity
£1,058,829
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,058,829 | £1,425,219 | £1,283,349 | £2,112,042 | £1,638,564 | £1,195,382 | £782,220 | £614,495 | £682,347 | — | — | — | — | — |
| Equity | £1,058,829 | £1,425,219 | £1,283,349 | £2,112,042 | — | — | — | — | — | — | £321,125 | £385,587 | £344,903 | £367,456 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,139,536 | £1,045,777 | £1,124,620 | £1,142,462 | £990,449 | — | — | — | — | — |
| Property, plant & equipment | £211,279 | £282,097 | £197,556 | £1,026,008 | £1,139,536 | £1,045,777 | £1,124,620 | £1,142,462 | £990,449 | £270,311 | £296,825 | £327,179 | £225,071 | £190,140 |
| Current assets | £1,482,010 | £1,771,715 | £1,601,483 | £1,621,734 | £1,252,331 | £1,046,008 | £571,355 | £452,961 | £284,497 | — | £390,842 | £440,591 | £505,361 | £485,584 |
| Cash at bank | £529,891 | £767,634 | £1,109,338 | £972,760 | £646,059 | £665,184 | £112,369 | £963 | £963 | — | £56,515 | £117,538 | £87,475 | £254,840 |
| Debtors | — | — | £388,106 | £468,974 | £480,992 | £302,674 | £369,306 | £358,878 | £213,934 | — | £316,887 | £306,173 | £403,731 | £216,869 |
| Stock | — | — | — | — | £125,280 | £78,150 | £89,680 | £93,120 | £69,600 | — | £17,440 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £753,303 | £896,403 | £913,755 | £980,928 | £592,599 | — | — | — | — | — |
| Creditors within one year | £550,665 | £537,399 | £466,301 | £511,773 | — | — | — | — | — | — | — | £382,183 | £385,529 | £308,268 |
| Creditors after one year | £23,271 | £30,670 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £60,524 | £60,524 | £49,389 | £23,927 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £931,345 | £1,234,316 | £1,135,182 | £1,109,961 | £499,028 | £149,605 | −£342,400 | −£527,967 | −£308,102 | — | £24,300 | £58,408 | £119,832 | £177,316 |
| Assets less current liabilities | £1,142,624 | £1,516,413 | £1,332,738 | £2,135,969 | £1,638,564 | £1,195,382 | £782,220 | £614,495 | £682,347 | — | £321,125 | £385,587 | £344,903 | £367,456 |
| People & pay | ||||||||||||||
| Average employees | 19 | 14 | 13 | 18 | 18 | 18 | 19 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
Unknown · created 1998-07-02 · satisfied 2022-11-08
All monies
SatisfiedUnknown · created 1997-03-05 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 1997-02-21 · satisfied 2022-11-08
All monies
SatisfiedProperty · created 1996-05-01 · satisfied 1997-03-14
All monies
Satisfied