Mason Building Contractors Limited
Construction of commercial buildings · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£145,552
Cash
£14,784
Turnover
—
Profit / loss
—
Current assets
£3,565,209
Creditors < 1 year
—
Equity
£145,552
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,552 | £235,474 | £316,866 | £311,957 | £279,660 | £434,449 | £290,534 | £191,186 | £191,075 | £181,009 | £203,480 | £143,181 | £111,676 | £26,259 | £47,368 |
| Equity | £145,552 | £235,474 | £316,866 | £311,957 | £279,660 | £434,449 | £290,534 | £191,186 | £191,075 | £181,009 | £203,480 | £143,181 | £111,676 | £26,259 | £47,368 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £43,443 | £30,676 | — | — | £32,328 | £40,908 | £19,539 | £21,854 |
| Property, plant & equipment | £27,685 | £32,861 | £30,197 | £32,402 | £27,112 | £33,919 | £34,911 | — | — | £35,639 | £36,179 | £32,328 | £40,908 | £19,539 | £21,854 |
| Current assets | £3,565,209 | £2,806,900 | £1,048,382 | £804,192 | £921,301 | £730,401 | £726,176 | £972,216 | £847,066 | £713,756 | £595,132 | £503,432 | £339,064 | £483,878 | £620,547 |
| Cash at bank | £14,784 | £27,040 | £0 | £286 | £24,572 | £8,304 | £12,567 | — | — | £676 | £1,081 | £179 | £20,282 | — | £17 |
| Debtors | £2,060,425 | £1,739,860 | £693,382 | £658,906 | £226,729 | £472,097 | £463,609 | — | — | £353,080 | £471,051 | £363,253 | £226,782 | £43,903 | £106,501 |
| Stock | £1,490,000 | £1,040,000 | £355,000 | £145,000 | £670,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £549,445 | £406,370 | £375,382 | £245,356 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,965 | £14,594 | £10,731 | £15,019 | — | — |
| Provisions | £0 | £8,295 | £5,798 | £6,217 | £5,151 | £6,444 | £0 | — | — | £6,976 | £6,867 | £6,466 | £7,921 | £3,192 | £3,063 |
| Net current assets | £154,195 | £248,408 | £329,967 | £325,772 | £307,699 | £419,566 | £273,396 | £206,057 | £193,449 | £164,311 | £188,762 | £128,050 | £93,708 | £9,912 | £28,577 |
| Assets less current liabilities | £181,880 | £281,269 | £360,164 | £358,174 | £334,811 | £453,485 | £308,307 | £249,500 | £224,125 | £199,950 | £224,941 | £160,378 | £134,616 | £29,451 | £50,431 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-21
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OutstandingProperty · created 2020-12-11
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OutstandingShow 22 satisfied / released
Fixed · created 2025-06-20 · satisfied 2026-07-23
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SatisfiedProperty · created 2020-07-17 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2020-06-02 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2026-06-17
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SatisfiedFloating · created 2019-11-22 · satisfied 2026-06-17
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SatisfiedFloating · created 2019-11-22 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2026-06-17
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SatisfiedProperty · created 2015-06-30 · satisfied 2026-06-17
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SatisfiedProperty · created 2013-11-25 · satisfied 2016-01-20
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SatisfiedProperty · created 2013-07-26 · satisfied 2013-11-23
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SatisfiedProperty · created 2013-05-01 · satisfied 2016-01-20
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SatisfiedProperty · created 2012-05-29 · satisfied 2016-01-20
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-10-03 · satisfied 2017-07-18
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SatisfiedFixed · created 2009-12-11 · satisfied 2016-01-20
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SatisfiedFixed · created 2009-06-10 · satisfied 2016-01-20
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SatisfiedProperty · created 2009-01-22 · satisfied 2016-01-20
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SatisfiedFixed · created 2007-12-28 · satisfied 2016-01-20
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SatisfiedProperty · created 2008-05-09 · satisfied 2016-01-20
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SatisfiedFixed · created 2007-01-31 · satisfied 2016-01-20
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SatisfiedFixed · created 2006-03-23 · satisfied 2016-01-20
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SatisfiedFixed · created 2006-02-28 · satisfied 2016-01-20
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2016-01-20
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Satisfied