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Companies/01021056

R.h. Mawson (Engineers) Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,758,071
Cash
£1,747,940
Turnover
—
Profit / loss
—
Current assets
£2,844,956
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£2,758,071£2,329,598£1,870,643£1,682,179£1,555,524£1,550,481£1,972,150£1,829,839£1,608,115£1,739,862£1,768,156£1,713,512£1,541,726
Equity——————————£1,768,156£1,713,512£1,541,726
Assets
Fixed assets£568,402£549,468£510,842£510,427£514,016£522,266£531,626£529,078£523,186£524,494———
Property, plant & equipment£568,402£549,468£510,842£510,427£514,016£522,266£531,626£529,078£523,186£524,494£533,926£530,529£542,873
Current assets£2,844,956£2,757,057£2,249,345£1,748,275£1,555,356£1,326,125£2,075,557£1,826,060£1,649,849£1,613,526£1,611,263£1,713,623£1,629,148
Cash at bank£1,747,940£1,147,544£631,822£392,023£452,484£901,748£1,216,236£357,543£616,654£897,323£753,627£805,366£607,519
Debtors£897,573£1,047,749£1,250,157£682,334£575,874£247,888£604,830£1,139,903£644,157£480,677£582,605£761,523£726,563
Stock£199,443£561,764£367,366£673,918£526,998£176,489£254,491£328,614£389,038£235,526———
Liabilities
Creditors£582,953£922,901£846,156£535,550£471,382£251,922£587,751£477,797£516,096£349,072———
Creditors within one year——————————£331,625£484,253£582,097
Net current assets£2,262,003£1,834,156£1,403,189£1,212,725£1,083,974£1,074,203£1,487,806£1,348,263£1,133,753£1,264,454£1,279,638£1,229,370£1,047,051
Assets less current liabilities£2,830,405£2,383,624£1,914,031£1,723,152£1,597,990£1,596,469£2,019,432£1,877,341£1,656,939£1,788,948£1,813,564£1,759,899£1,589,924
People
Average employees23252020242427——————
Source evidenceView 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 charges
Fixed · created 2005-03-07
All monies
Outstanding
All Assets · created 2005-02-11
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1990-05-21 · satisfied 2005-06-17
All monies
Satisfied
Floating · created 1990-05-21 · satisfied 2005-06-17
All monies
Satisfied
Property · created 1990-05-21 · satisfied 1993-11-09
All monies
Satisfied
All Assets · created 1985-07-24 · satisfied 2005-06-17
All monies
Satisfied
Property · created 1985-01-10 · satisfied 1993-03-16
£12,536 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1980-05-21 · satisfied 1993-03-16
£20,000 AND OTHER MONEYS DUE UNDER TH E TERMS OF THE CHARGE
Satisfied
Property · created 1979-05-10 · satisfied 2005-06-17
All monies
Satisfied
Property · created 1979-05-10 · satisfied 1993-03-16
FOR SECURING £21,083 AND FURTHER ADVA NCES OF £8,917.
Satisfied
Floating · created 1978-01-03 · satisfied 2005-06-17
All monies
Satisfied