Masons Self Storage Ltd
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£581,613
Cash
£441,454
Turnover
—
Profit / loss
—
Current assets
£928,036
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £581,613 | £601,129 | £577,170 | £509,760 | £403,677 | £311,526 | £227,449 | £173,902 | £212,706 | £82,742 | £7,061 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £355,542 | £195,616 | £240,455 | £272,882 | £326,975 | £400,378 | £480,543 | £590,093 | £532,044 | £271,139 | £280,590 | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,542 | £195,616 | £240,455 | £272,882 | £326,975 | £400,378 | £480,543 | £590,093 | £532,044 | £271,139 | £280,590 | £0 | — | — | — | — | — | — |
| Current assets | £928,036 | £1,271,183 | £844,819 | £1,109,140 | £896,684 | £699,276 | £455,649 | £279,442 | £356,267 | £103,789 | £127,401 | — | — | — | — | — | — | — |
| Cash at bank | £441,454 | £570,760 | £457,681 | £538,819 | £638,643 | £510,816 | £319,173 | £196,462 | £274,170 | £103,689 | £107,249 | — | — | — | — | — | — | — |
| Debtors | £486,582 | £700,423 | £387,138 | £570,321 | £258,041 | £188,460 | £136,476 | £82,980 | £82,097 | £100 | £20,152 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £676,928 | £840,192 | £475,964 | £596,253 | £510,333 | £450,818 | £391,340 | £372,771 | £295,405 | £292,186 | £400,930 | — | — | — | — | — | — | — |
| Net current assets | £251,108 | £430,991 | £368,855 | £512,887 | £386,351 | £248,458 | £64,309 | −£93,329 | £60,862 | −£188,397 | −£273,529 | — | — | — | — | — | — | — |
| Assets less current liabilities | £606,650 | £626,607 | £609,310 | £785,769 | £713,326 | £648,836 | £544,852 | £496,764 | £592,906 | £82,742 | £7,061 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-01
—
Outstanding