Paul Mason Consulting Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£991,604
Cash
£862,243
Turnover
—
Profit / loss
£701,941
Current assets
£4,787,864
Creditors < 1 year
£4,175,296
Equity
£991,604
Average employees
480
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £991,604 | £789,664 | — |
| Equity | £991,604 | £789,664 | £1,352,667 |
| Assets | |||
| Fixed assets | £991,750 | £1,024,815 | — |
| Intangible assets | £801,682 | £839,978 | — |
| Property, plant & equipment | £79,871 | £74,640 | — |
| Current assets | £4,787,864 | £4,504,369 | — |
| Cash at bank | £862,243 | £1,062,373 | — |
| Liabilities | |||
| Creditors within one year | £4,175,296 | £3,956,346 | — |
| Creditors after one year | £427,500 | £630,699 | — |
| Provisions | £185,214 | £152,475 | — |
| Net current assets | £612,568 | £548,023 | — |
| Assets less current liabilities | £1,604,318 | £1,572,838 | — |
| Profit & loss | |||
| Profit / loss | £701,941 | £527,262 | — |
| People | |||
| Average employees | 480 | 389 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-02
—
OutstandingAll Assets · created 2025-06-02
—
OutstandingAll Assets · created 2011-02-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-02 · satisfied 2012-01-11
All monies
Satisfied