Warrington Masonic Hall Company Limited
Activities of other membership organizations n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£643,933
Cash
£53,296
Turnover
—
Profit / loss
—
Current assets
£65,454
Creditors < 1 year
£42,133
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £643,933 | £677,798 | £697,895 | £753,594 | — | — | — | — | — |
| Equity | — | £677,798 | £697,894 | £753,594 | £756,319 | £770,207 | £745,664 | £741,851 | £738,016 |
| Assets | |||||||||
| Property, plant & equipment | £641,995 | £667,570 | £684,006 | — | — | — | — | — | — |
| Current assets | £65,454 | £84,387 | £67,827 | — | — | — | — | — | — |
| Cash at bank | £53,296 | £24,260 | £50,548 | — | — | — | — | — | — |
| Debtors | £10,988 | — | — | — | — | — | — | — | — |
| Stock | £1,170 | £3,000 | £4,724 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £42,133 | £47,568 | £22,650 | — | — | — | — | — | — |
| Provisions | £21,383 | £26,592 | £31,288 | — | — | — | — | — | — |
| Net current assets | £23,321 | £36,820 | £45,177 | — | — | — | — | — | — |
| Assets less current liabilities | £665,316 | £704,390 | £729,183 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | −£20,842 | −£58,810 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 10 | 10 | — | — | — | — | — | — |
| 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
3 outstanding chargesShares · created 1999-09-01
All monies
OutstandingProperty · created 1993-07-12
All monies
OutstandingAll Assets · created 1993-07-12
All monies
Outstanding