Swindon Masonic Association Limited
Private, limited by guarantee, no share capital · Swindon
ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£208,211
Cash
£97,741
Turnover
—
Profit / loss
—
Current assets
£100,355
Creditors < 1 year
£8,922
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £208,211 | £215,277 | £235,893 | £231,737 | £238,464 | £234,902 | £222,864 | £217,972 | £221,291 | £224,461 | £222,778 | £223,789 | £226,939 | £226,450 | £230,494 | £242,433 | £239,228 | £199,778 |
| Equity | — | — | — | £231,737 | £238,464 | £234,902 | £222,864 | £217,972 | £221,291 | £224,461 | £222,778 | £223,789 | £226,939 | £226,450 | £230,494 | £242,433 | £239,228 | £199,778 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £140,649 | £148,179 | £156,358 | £164,537 | £172,716 | £180,895 | £189,074 | £195,520 | £202,480 | £208,409 | £215,938 | £223,469 | £232,658 | £241,847 | £238,486 |
| Property, plant & equipment | £124,371 | £125,589 | £133,120 | — | — | — | — | — | — | — | — | £202,480 | £208,409 | £215,938 | £223,469 | £232,658 | £241,847 | £238,486 |
| Current assets | £100,355 | £103,321 | £116,418 | £105,938 | £110,755 | £91,921 | £76,689 | £62,636 | £61,769 | £55,604 | £48,691 | £48,106 | £52,694 | £48,249 | £50,590 | £39,425 | £59,806 | £34,357 |
| Cash at bank | £97,741 | £99,720 | £112,643 | — | — | — | — | — | — | — | — | £44,706 | £48,303 | £44,067 | £48,119 | £36,673 | £54,384 | £28,640 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £56 | £54 | £1,126 | £228 | £49 | £2,912 | £2,919 |
| Stock | £2,116 | £2,303 | £2,635 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £8,922 | £6,040 | £6,052 | £7,257 | £12,627 | £5,534 | £10,519 | £9,537 | £13,530 | £12,374 | £13,053 | £11,971 | £13,044 | £10,474 | — | — | — | — |
| Creditors after one year | £7,593 | £7,593 | £7,593 | £7,593 | £7,843 | £7,843 | £7,843 | £7,843 | £7,843 | £7,843 | £8,380 | £14,826 | £21,120 | £27,263 | — | — | — | — |
| Net current assets | £91,433 | £97,281 | £110,366 | £98,681 | £98,128 | £86,387 | £66,170 | £53,099 | £48,239 | £43,230 | £35,638 | £36,135 | £39,650 | £37,775 | £40,240 | £27,358 | £45,291 | £24,202 |
| Assets less current liabilities | £215,804 | £222,870 | £243,486 | £239,330 | £246,307 | £242,745 | £230,707 | £225,815 | £229,134 | £232,304 | £231,158 | £238,615 | £248,059 | £253,713 | £263,709 | £260,016 | £287,138 | £262,688 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2010-06-14 · satisfied 2020-02-05
All monies
SatisfiedUnknown · created 2005-06-17 · satisfied 2020-02-05
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1994-04-25 · satisfied 2005-03-24
All monies
SatisfiedUnknown · created 1978-06-21 · satisfied 2005-03-24
£15,000
SatisfiedProperty · created 1973-11-30 · satisfied 2005-03-24
£40,000
Satisfied