Harry Mason Limited

Manufacture of machinery for food, beverage and tobacco processing · Birmingham

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£955,214

Cash

£28,639

Turnover

—

Profit / loss

—

Current assets

£529,318

Creditors < 1 year

£80,366

Equity

£955,214

Average employees

0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	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
Balance sheet
Net assets	£955,214	£927,865	—	£921,565	£978,812	£1,015,798	£593,756	£641,939	£594,003	—	—
Equity	£955,214	£927,865	—	£921,565	£978,812	£1,015,798	£593,756	£641,939	£594,003	—	£517,976
Assets
Property, plant & equipment	£727,278	£716,120	—	£815,067	£880,339	£917,285	£300,231	£263,001	£264,838	£317,618	£352,989
Current assets	£529,318	£504,967	—	£506,224	£553,766	£613,862	£639,970	£568,158	£630,352	—	£424,347
Cash at bank	£28,639	£82,484	—	£91,273	£180,319	£130,008	£108,336	£134,095	£76,588	£30,983	£31,598
Debtors	£235,499	£156,959	—	£121,833	£82,211	£178,276	£188,363	£151,060	—	£196,962	£125,542
Stock	—	—	—	—	£291,236	£305,578	£343,271	£283,003	£291,044	£292,579	—
Liabilities
Creditors within one year	£80,366	£106,510	—	£155,350	£174,488	£225,193	£245,928	—	—	—	£157,530
Creditors after one year	£221,016	£181,471	—	£228,665	£259,859	£263,975	£47,201	—	—	—	£35,424
Provisions	—	—	—	—	—	—	£21,900	£12,600	£8,700	—	£14,050
Net current assets	£448,952	£398,457	—	£350,874	£379,278	£388,669	£394,042	£428,189	£402,725	—	£266,817
Assets less current liabilities	£1,176,230	£1,114,577	—	£1,165,941	£1,259,617	£1,305,954	£694,273	£691,190	£667,563	—	£619,806
People
Average employees	0.12	0.12	—	10	10	11	13	—	—	—	—
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