The Masham Public House Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£338,164
Cash
£166,206
Turnover
—
Profit / loss
—
Current assets
£192,372
Creditors < 1 year
£151,716
Equity
£338,164
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £338,164 | £288,555 | £521,248 | £436,866 | £396,552 | £291,648 | £322,379 | £303,027 | £284,846 |
| Equity | £338,164 | £288,555 | £521,248 | £436,866 | £396,552 | £291,648 | £322,379 | £303,027 | £284,846 |
| Assets | |||||||||
| Fixed assets | £297,508 | £288,280 | £299,477 | £259,171 | £261,801 | £259,478 | £262,627 | £264,915 | £269,877 |
| Property, plant & equipment | £297,508 | £288,280 | £299,477 | £259,171 | £261,801 | £259,478 | £262,627 | £264,915 | £269,877 |
| Current assets | £192,372 | £121,741 | £333,951 | £298,818 | £234,751 | £148,866 | £111,945 | £120,447 | £113,851 |
| Cash at bank | £166,206 | £98,575 | £309,161 | £267,483 | £213,835 | £127,868 | £97,742 | £103,281 | £81,285 |
| Debtors | £11,166 | £8,166 | £9,790 | £15,913 | £8,166 | £8,166 | £8,166 | £8,166 | £23,166 |
| Stock | £15,000 | £15,000 | £15,000 | £15,422 | £12,750 | £12,832 | £6,037 | £9,000 | £9,400 |
| Liabilities | |||||||||
| Creditors within one year | £151,716 | £121,466 | £112,180 | £121,123 | £100,000 | £66,696 | £52,193 | £82,335 | £98,882 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Net current assets | £40,656 | £275 | £221,771 | £177,695 | £134,751 | £82,170 | £59,752 | £38,112 | £14,969 |
| Assets less current liabilities | £338,164 | £288,555 | £521,248 | £436,866 | £396,552 | £341,648 | £322,379 | £303,027 | £284,846 |
| People & pay | |||||||||
| Average employees | 49 | 44 | 44 | 37 | 46 | 34 | 40 | 42 | 45 |
| Source evidence | 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 chargesUnknown · created 2007-03-06
All monies
Outstanding