H. Mason Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,774
Cash
−£10,604
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£166,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £166,774 | £198,596 | £220,862 | £252,880 | £288,656 | £253,185 | £291,426 | £325,518 | £350,497 | — |
| Equity | £166,774 | £198,596 | £220,862 | £252,880 | £288,656 | £253,185 | £291,426 | £325,518 | £350,497 | £320,765 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £44,390 | £72,397 | £72,431 | £72,451 | £395,479 | — |
| Property, plant & equipment | £43,998 | £43,998 | £43,998 | £44,000 | £44,021 | £72,028 | £72,062 | £72,082 | £72,110 | — |
| Current assets | — | — | — | — | £715,027 | £746,054 | £802,829 | £882,806 | £753,421 | — |
| Cash at bank | −£10,604 | £21,230 | £102,042 | £2,977 | £39,135 | £1,020 | £55,435 | £151,236 | £35,529 | — |
| Debtors | — | — | — | — | — | £745,034 | £747,394 | £731,570 | £717,892 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £446,928 | £565,260 | £583,822 | £629,724 | £717,352 | — |
| Creditors after one year | — | — | — | — | £23,833 | — | — | — | £71,312 | — |
| Provisions | — | — | — | — | — | £6 | £12 | £15 | £9,739 | — |
| Net current assets | — | — | — | — | £268,099 | £180,794 | £219,007 | £253,082 | £36,069 | — |
| Assets less current liabilities | — | — | — | — | £312,489 | £253,191 | £291,438 | £325,533 | £431,548 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £43,006 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2013-08-01
—
OutstandingUnknown · created 2011-05-09
All monies
OutstandingFixed · created 2004-12-31
All monies
OutstandingUnknown · created 1979-11-13
£50,000 AND AGREED INTEREST OF £19 ,250
OutstandingUnknown · created 1977-08-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-01-31 · satisfied 2011-05-18
£93,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied