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Companies/04756857

Mason Building Contractors Limited

Construction of commercial buildings · Barnsley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees444444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-21
—
Outstanding
Property · created 2020-12-11
—
Outstanding
Show 22 satisfied / released
Fixed · created 2025-06-20 · satisfied 2026-07-23
—
Satisfied
Property · created 2020-07-17 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2020-06-02 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2026-06-17
—
Satisfied
Floating · created 2019-11-22 · satisfied 2026-06-17
—
Satisfied
Floating · created 2019-11-22 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2026-06-17
—
Satisfied
Property · created 2015-06-30 · satisfied 2026-06-17
—
Satisfied
Property · created 2013-11-25 · satisfied 2016-01-20
—
Satisfied
Property · created 2013-07-26 · satisfied 2013-11-23
—
Satisfied
Property · created 2013-05-01 · satisfied 2016-01-20
—
Satisfied
Property · created 2012-05-29 · satisfied 2016-01-20
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-10-03 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2009-12-11 · satisfied 2016-01-20
All monies
Satisfied
Fixed · created 2009-06-10 · satisfied 2016-01-20
All monies
Satisfied
Property · created 2009-01-22 · satisfied 2016-01-20
All monies
Satisfied
Fixed · created 2007-12-28 · satisfied 2016-01-20
All monies
Satisfied
Property · created 2008-05-09 · satisfied 2016-01-20
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2016-01-20
All monies
Satisfied
Fixed · created 2006-03-23 · satisfied 2016-01-20
All monies
Satisfied
Fixed · created 2006-02-28 · satisfied 2016-01-20
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2016-01-20
All monies
Satisfied