Mason Metals Limited
Recovery of sorted materials · Brierley Hill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,904,775
Cash
£997,107
Turnover
—
Profit / loss
—
Current assets
£1,953,522
Creditors < 1 year
—
Equity
£1,904,775
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,904,775 | £1,898,134 | £1,871,098 | £2,009,275 | £1,850,701 | £1,406,326 | £1,349,409 | £1,383,071 | £1,297,061 | £1,185,474 | £1,204,369 | £1,208,096 |
| Equity | £1,904,775 | £1,898,134 | £1,871,098 | £2,009,275 | £1,850,701 | £1,406,326 | £1,349,409 | £1,383,071 | £1,297,061 | £1,185,474 | £1,204,369 | £1,208,096 |
| Assets | ||||||||||||
| Fixed assets | £964,425 | £1,058,766 | £1,159,039 | £1,089,627 | £951,056 | £473,655 | £505,815 | £560,620 | £445,282 | £453,781 | £1,254,177 | £1,392,734 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | — | — |
| Property, plant & equipment | £464,424 | £558,765 | £659,038 | £589,626 | £451,055 | £253,654 | £285,814 | £340,619 | £225,281 | £233,780 | £228,152 | £245,384 |
| Current assets | £1,953,522 | £2,196,258 | £2,697,683 | £2,889,375 | £2,127,265 | £1,363,510 | £1,299,099 | £1,597,087 | £1,522,730 | £1,101,956 | £1,009,098 | £1,470,067 |
| Cash at bank | £997,107 | £1,334,154 | £1,794,938 | £2,017,595 | £1,328,990 | £679,178 | £608,708 | £751,089 | £583,708 | £285,004 | £529,817 | £944,440 |
| Debtors | £721,697 | £347,267 | £411,484 | £522,236 | £539,101 | £546,312 | £394,233 | £596,842 | £781,020 | £651,459 | £346,167 | £318,746 |
| Stock | £234,718 | £514,837 | £491,261 | £349,544 | £259,174 | £138,020 | £296,158 | £249,156 | £158,002 | £165,493 | — | — |
| Liabilities | ||||||||||||
| Provisions | £175,000 | £195,000 | £224,000 | £206,000 | £131,000 | £50,500 | £53,003 | £62,322 | £31,431 | £35,991 | £19,772 | £21,639 |
| Net current assets | £1,115,350 | £1,064,368 | £996,059 | £1,218,798 | £1,167,923 | £1,014,855 | £988,084 | £996,923 | £1,006,543 | £772,035 | £366,640 | £454,117 |
| Assets less current liabilities | £2,079,775 | £2,123,134 | £2,155,098 | £2,308,425 | £2,118,979 | £1,488,510 | £1,493,899 | £1,557,543 | £1,451,825 | £1,225,816 | £1,620,817 | £1,846,851 |
| People & pay | ||||||||||||
| Average employees | 19 | 20 | 19 | 19 | 22 | 20 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-11-02
—
OutstandingProperty · created 2011-08-30
£207,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2013-02-11 · satisfied 2023-02-18
All monies
SatisfiedUnknown · created 2012-12-31 · satisfied 2023-02-18
All monies
SatisfiedUnknown · created 2007-12-06 · satisfied 2013-01-04
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-06-15 · satisfied 2012-12-14
All monies
SatisfiedAll Assets · created 2007-03-01 · satisfied 2014-03-05
All monies
Satisfied