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Companies/01018795

Swindon Masonic Association Limited

Private, limited by guarantee, no share capital · Swindon

ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees1111023———————————
Source evidenceView 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 charges
Show 5 satisfied / released
Unknown · created 2010-06-14 · satisfied 2020-02-05
All monies
Satisfied
Unknown · created 2005-06-17 · satisfied 2020-02-05
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 1994-04-25 · satisfied 2005-03-24
All monies
Satisfied
Unknown · created 1978-06-21 · satisfied 2005-03-24
£15,000
Satisfied
Property · created 1973-11-30 · satisfied 2005-03-24
£40,000
Satisfied