Mason Facades Ltd
Other specialised construction activities n.e.c. · Cardiff
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£112,425
Cash
£22,150
Turnover
—
Profit / loss
—
Current assets
£1,150,591
Creditors < 1 year
£1,018,399
Equity
£112,425
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3110 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £112,425 | £385,553 | £347,608 | −£36,050 | −£133,794 |
| Equity | £112,425 | £385,553 | £347,608 | −£36,050 | −£133,794 |
| Assets | |||||
| Property, plant & equipment | £18,191 | £23,185 | £21,868 | £37,780 | £29,316 |
| Current assets | £1,150,591 | £690,502 | £687,025 | £149,492 | £228,962 |
| Cash at bank | £22,150 | £10,141 | £121,125 | £27,421 | £34,858 |
| Debtors | £774,426 | £580,361 | £398,900 | £19,735 | £78,058 |
| Stock | — | — | £167,000 | £102,336 | £116,046 |
| Liabilities | |||||
| Creditors within one year | £1,018,399 | £298,471 | — | £155,040 | £316,470 |
| Creditors after one year | £37,958 | £29,663 | — | £68,379 | £75,699 |
| Provisions | — | — | — | −£97 | −£97 |
| Net current assets | £132,192 | £392,031 | £379,110 | −£5,548 | −£87,508 |
| Assets less current liabilities | £150,383 | £415,216 | £400,978 | £32,232 | −£58,192 |
| People & pay | |||||
| Average employees | 5 | 4 | 3 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.