Mason'S Moving Group Limited
Removal services · Cardiff Road Barry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,348,791
Cash
£371,001
Turnover
—
Profit / loss
—
Current assets
£1,425,265
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,348,791 | £1,265,728 | £1,174,211 | £1,213,824 | £999,111 | £704,000 | £484,339 | £475,327 | £493,379 | £445,235 | £398,646 | £392,881 | £242,585 | £124,835 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £392,883 | £242,585 | £124,835 |
| Assets | ||||||||||||||
| Fixed assets | £238,600 | £204,258 | £263,134 | £339,031 | £313,712 | £232,742 | £292,028 | £368,960 | £404,367 | £440,427 | £287,926 | — | £341,749 | £303,380 |
| Intangible assets | — | — | — | — | — | — | — | £1,770 | £3,540 | £5,310 | £7,080 | — | — | — |
| Property, plant & equipment | £238,600 | £204,258 | £263,134 | £339,031 | £313,712 | £232,742 | £292,028 | £367,190 | £400,827 | £435,117 | £280,846 | £279,183 | £331,129 | £290,990 |
| Current assets | £1,425,265 | £1,310,944 | £1,257,969 | £1,459,433 | £1,177,059 | £850,977 | £616,524 | £565,492 | £722,808 | £540,326 | £464,315 | £590,344 | £500,721 | £486,171 |
| Cash at bank | £371,001 | £322,832 | £326,656 | £516,418 | £561,811 | £326,886 | £86,412 | £126,308 | £347,214 | £165,332 | £190,246 | £280,272 | £116,037 | £125,718 |
| Debtors | £1,038,865 | £972,713 | £915,914 | £907,616 | £579,849 | £488,692 | £494,713 | £403,785 | £340,195 | £339,595 | £238,670 | £274,873 | £354,485 | £306,565 |
| Stock | £15,000 | £15,000 | £15,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £208,994 | £214,221 | £206,598 | £275,771 | £188,356 | £232,142 | £252,024 | £216,591 | £253,042 | £239,694 | £202,753 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £278,813 | £480,996 | £533,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £183,093 | £118,889 | £131,576 |
| Net current assets | £1,216,271 | £1,096,723 | £1,051,371 | £1,183,662 | £988,703 | £618,835 | £364,500 | £348,901 | £469,766 | £300,632 | £261,562 | £311,531 | £19,725 | −£46,969 |
| Assets less current liabilities | £1,454,871 | £1,300,981 | £1,314,505 | £1,522,693 | £1,302,415 | £851,577 | £656,528 | £717,861 | £874,133 | £741,059 | £549,488 | £599,564 | £361,474 | £256,411 |
| People | ||||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 25 | 28 | 27 | 28 | 23 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-04-24
All monies
OutstandingShow 5 satisfied / released
Standard Life Trustee Company Limited, Gordon Mason, Richard Eric Mason, The Trustees For The Time Being Of The Masons Moving Group Retirement Benefit Scheme, Brett Mason
Unknown · created 2012-05-29 · satisfied 2017-12-16
All monies
SatisfiedUnknown · created 2007-03-16 · satisfied 2012-05-30
All monies
SatisfiedFixed · created 2007-01-15 · satisfied 2012-04-07
All monies
SatisfiedAll Assets · created 2007-01-15 · satisfied 2012-04-07
All monies
SatisfiedAll Assets · created 2000-02-11 · satisfied 2012-04-07
All monies
Satisfied