Masons Fasteners Ltd.
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£308,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£601,495
Creditors < 1 year
£311,994
Equity
£308,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,062 | £294,193 | £258,103 | £212,366 | £194,458 | £141,879 | £125,415 | £103,800 | £73,421 | £91,407 | £116,187 | £151,516 | £122,294 | £156,068 |
| Equity | £308,062 | £294,193 | £258,103 | £212,366 | £194,458 | £141,879 | £125,415 | £103,800 | £73,421 | £91,407 | £116,187 | £151,516 | £122,294 | £156,068 |
| Assets | ||||||||||||||
| Fixed assets | £18,561 | £6,790 | £8,737 | £5,990 | £7,251 | £8,512 | £9,773 | £951 | £7,678 | £9,711 | £11,923 | £44,766 | £48,079 | £44,037 |
| Property, plant & equipment | — | — | £8,737 | — | — | — | — | — | — | — | — | — | £48,079 | £44,037 |
| Current assets | £601,495 | £576,086 | £609,900 | £631,334 | £600,696 | £519,830 | £536,320 | £538,048 | £517,819 | £515,369 | £549,942 | £597,491 | £602,388 | £603,517 |
| Cash at bank | — | — | £7,527 | — | — | — | — | — | — | — | — | £4,341 | £9,397 | £8,710 |
| Debtors | — | — | £250,151 | — | — | — | — | — | — | — | — | £286,578 | £268,731 | £256,788 |
| Stock | — | — | £352,222 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,994 | £280,559 | £336,319 | £385,000 | £357,977 | £318,963 | £420,678 | £435,199 | £452,076 | £433,673 | £445,474 | £488,179 | £523,403 | £491,486 |
| Creditors after one year | £0 | £8,124 | £24,215 | £39,958 | £55,512 | £67,500 | £0 | — | — | — | £204 | £2,562 | £4,770 | £0 |
| Net current assets | £289,501 | £295,527 | £273,581 | £246,334 | £242,719 | £200,867 | £115,642 | £102,849 | £65,743 | £81,696 | £104,468 | £109,312 | £78,985 | £112,031 |
| Assets less current liabilities | £308,062 | £302,317 | £282,318 | £252,324 | £249,970 | £209,379 | £125,415 | £103,800 | £73,421 | £91,407 | £116,391 | £154,078 | £127,064 | £156,068 |
| People | ||||||||||||||
| Average employees | — | — | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-08-08
All monies
OutstandingAll Assets · created 2002-08-08
All monies
OutstandingShow 2 satisfied / released
Property · created 1998-04-01 · satisfied 2008-02-12
All monies
SatisfiedAll Assets · created 1991-08-16 · satisfied 1999-05-21
All monies
Satisfied