Mason Street Furniture Ltd
Other specialised construction activities n.e.c. · Frodsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,162,282
Cash
£2,538,761
Turnover
£61,733,733
Profit / loss
£1,507,712
Current assets
£13,227,414
Creditors < 1 year
£8,282,812
Equity
£6,162,282
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,162,282 | £4,917,570 | £4,669,815 | £3,510,262 | £1,679,215 | — | £1,065,761 | £700,352 | £465,522 | — | £126,686 | £20,353 | £17,429 |
| Equity | £6,162,282 | £4,917,570 | £4,669,815 | £3,510,262 | £1,679,215 | — | £1,065,761 | £700,352 | £465,522 | £307,439 | £126,686 | £20,353 | £17,429 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,302,706 | £4,110,220 | — | £1,735,867 | £1,106,875 | £421,719 | £562,293 | £325,947 | £171,815 | — | £35,523 | £23,289 | £5,152 |
| Current assets | £13,227,414 | £11,911,119 | — | £7,194,107 | £3,970,934 | — | £2,502,081 | £2,092,186 | £1,689,157 | — | £1,023,950 | £542,635 | £159,403 |
| Cash at bank | £2,538,761 | £696,761 | — | £488,036 | £331,286 | £279,874 | £4,363 | £10,442 | £47,601 | — | £80,000 | £0 | £5,282 |
| Debtors | £9,824,303 | £11,214,358 | — | £6,703,606 | £3,637,183 | — | £728,562 | £1,411,759 | £1,640,556 | — | £943,798 | £542,483 | £154,121 |
| Stock | £864,350 | — | — | £2,465 | £2,465 | £2,465 | £1,769,156 | £669,985 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,282,812 | £7,983,490 | — | £4,165,383 | £2,824,290 | £3,138,129 | £1,781,672 | £1,577,918 | — | — | £925,682 | £540,913 | £146,845 |
| Creditors after one year | £1,305,733 | £2,161,929 | — | £842,679 | £422,504 | £48,705 | £165,690 | £88,612 | — | — | — | — | — |
| Provisions | £779,293 | £958,350 | — | £411,650 | £151,800 | £51,251 | £51,251 | £51,251 | £34,890 | — | £7,105 | £4,658 | £281 |
| Net current assets | £4,944,602 | £3,927,629 | — | £3,028,724 | £1,146,644 | — | £720,409 | £514,268 | £404,597 | — | £98,268 | £1,722 | £12,558 |
| Assets less current liabilities | £8,247,308 | £8,037,849 | — | £4,764,591 | £2,253,519 | — | £1,282,702 | £840,215 | £576,412 | — | £133,791 | £25,011 | £17,710 |
| Profit & loss | |||||||||||||
| Turnover | £61,733,733 | £36,900,169 | — | £26,252,688 | £19,094,694 | — | £9,967,777 | — | £6,172,872 | — | — | — | — |
| Gross profit | £17,715,389 | £10,902,360 | — | £8,917,383 | £5,815,126 | — | £2,882,934 | — | £1,835,160 | — | — | — | — |
| Operating profit | £2,583,550 | £992,163 | — | £2,500,394 | £1,014,014 | — | £440,374 | — | £200,474 | — | — | — | — |
| Profit before tax | £2,035,906 | £819,477 | — | £2,474,217 | £1,003,651 | £364,844 | £428,289 | — | £198,284 | — | — | — | — |
| Profit / loss | £1,507,712 | £567,755 | — | £1,852,621 | £845,742 | — | £365,409 | — | £158,083 | — | — | — | — |
| People | |||||||||||||
| Average employees | 199 | 217 | — | 140 | 89 | 92 | 60 | 60 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2022-12-08 · satisfied 2023-07-06
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SatisfiedAll Assets · created 2022-07-27 · satisfied 2022-12-12
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Satisfied