Masshouse Stores Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£21,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,807
Creditors < 1 year
—
Equity
£21,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,694 | £5,954 | −£6,060 | −£14,695 | −£23,867 | −£40,413 | −£41,530 | £17,798 | £19,720 | £17,369 | £17,349 | £8,932 | £100 |
| Equity | £21,694 | £5,954 | −£6,060 | −£14,695 | −£23,867 | −£40,413 | −£41,530 | £17,798 | £19,720 | £17,369 | £17,349 | £8,932 | £100 |
| Assets | |||||||||||||
| Fixed assets | £315,076 | £173,947 | £178,792 | £184,492 | £191,197 | £199,086 | £208,366 | £219,285 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £88,163 | £80,346 | £76,555 | £70,073 | — |
| Current assets | £12,807 | £9,340 | £3,542 | £2,808 | £8,007 | £270 | £15,000 | £79,113 | £73,925 | £102,273 | £123,612 | £55,860 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £3,798 | £16,966 | £30,960 | £18,246 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £1,627 | £14,707 | £15,177 | £8,114 | — |
| Stock | — | — | — | — | — | — | — | — | £68,500 | £70,600 | £77,475 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,888 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,113 | — |
| Net current assets | −£48,303 | −£57,914 | −£74,773 | −£89,108 | −£104,985 | −£129,420 | −£139,817 | −£20,145 | £12,588 | £22,783 | £41,490 | £39,972 | — |
| Assets less current liabilities | £266,773 | £116,033 | £104,019 | £95,384 | £86,212 | £69,666 | £68,549 | £199,140 | £100,751 | £103,129 | £118,045 | £110,045 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 6 | 10 | — | — | — |
| 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
2 outstanding chargesFloating · created 2018-10-12
—
OutstandingAll Assets · created 2018-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-16 · satisfied 2026-02-19
—
Satisfied