Mahason Limited
Other retail sale in non-specialised stores · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£566,146
Cash
£117,612
Turnover
—
Profit / loss
—
Current assets
£704,654
Creditors < 1 year
—
Equity
£566,146
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £566,146 | £347,900 | £344,226 | £262,285 | £219,931 | £213,659 | £222,648 | £43,897 | £148,543 | £137,515 | £198,652 | £158,838 | — | — | £139,356 | £110,932 | £81,277 |
| Equity | £566,146 | £347,900 | £344,226 | £262,285 | £219,931 | £213,659 | £222,648 | £43,897 | £148,543 | £137,515 | £198,652 | £158,838 | £159,536 | £141,858 | £139,356 | £110,932 | £81,277 |
| Assets | |||||||||||||||||
| Fixed assets | £1,661,747 | £1,701,832 | £1,530,904 | £1,005,406 | £953,406 | £125,896 | £101,038 | £385,983 | £410,205 | £509,507 | £169,348 | £304,719 | £330,930 | £385,869 | £363,717 | £269,071 | £228,337 |
| Intangible assets | £378,564 | £406,872 | £435,180 | £463,487 | £491,794 | £52,611 | £58,055 | £98,491 | £108,561 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,283,183 | £1,294,960 | £1,095,724 | £541,919 | £461,612 | £73,285 | £42,983 | £287,492 | £301,644 | £387,520 | £48,705 | £82,094 | £92,557 | £131,748 | £93,848 | £92,312 | £41,273 |
| Current assets | £704,654 | £476,728 | £534,551 | £303,765 | £390,696 | £490,185 | £514,893 | £649,373 | £353,633 | £300,780 | £378,677 | £308,225 | £335,108 | £322,470 | £155,789 | £82,733 | £75,702 |
| Cash at bank | £117,612 | £85,974 | £171,900 | £20,613 | £34,767 | £2,028 | £15,393 | £34,331 | £13,976 | £10,055 | £18,968 | £25,305 | £24,342 | £8,245 | £8,308 | £9,442 | £14,319 |
| Debtors | £330,408 | £162,904 | £142,200 | £63,119 | £68,057 | £390,944 | £431,227 | £379,565 | £113,862 | £157,479 | £197,955 | £122,181 | £104,478 | £72,290 | £37,271 | £33,639 | £33,308 |
| Stock | £256,634 | £227,850 | £220,451 | £220,033 | £287,872 | £97,213 | £68,273 | £235,477 | £225,795 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £440,245 | £339,632 | £454,106 | £506,502 | £566,481 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £189,289 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,459 | £4,216 | £44,241 | £35,201 | £43,238 | £9,741 | £0 | — | — | — | — | — |
| Net current assets | −£517,113 | −£759,695 | −£540,083 | −£554,531 | −£397,581 | £102,372 | £125,826 | £69,496 | −£119,920 | −£139,465 | £39,045 | −£145,881 | −£171,394 | −£244,011 | −£224,361 | −£156,734 | −£145,655 |
| Assets less current liabilities | £1,144,634 | £942,137 | £990,821 | £450,875 | £555,825 | £228,268 | £226,864 | £455,479 | £290,285 | £370,042 | £208,393 | £158,838 | £159,536 | £141,858 | £139,356 | £112,337 | £82,682 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 13 | 19 | 7 | 22 | 21 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-09
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OutstandingAll Assets · created 2022-06-09
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OutstandingAll Assets · created 2017-06-28
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OutstandingShow 5 satisfied / released
Fixed · created 2018-03-16 · satisfied 2019-02-04
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SatisfiedProperty · created 2011-02-18 · satisfied 2014-03-07
All monies
SatisfiedAll Assets · created 2010-11-19 · satisfied 2017-09-05
All monies
SatisfiedAll Assets · created 2007-06-12 · satisfied 2010-11-23
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2010-10-29
All monies
Satisfied