Alexander Mason Ltd
Development of building projects · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,570
Cash
£28,693
Turnover
—
Profit / loss
−£32,721
Current assets
£2,262,043
Creditors < 1 year
£1,962,671
Equity
£33,570
Average employees
4
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,570 | £66,291 | — | — | £176,373 | £240,053 | — | — | — | £452,595 | — | — | — | — | £18,740 | £4,686 | £36,133 |
| Equity | £33,570 | £66,291 | — | — | £176,373 | £240,053 | £326,045 | £434,338 | £445,931 | £452,595 | £398,928 | £375,747 | £199,656 | £9,544 | £18,740 | £4,686 | £36,133 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,895 | £5,584 | — |
| Property, plant & equipment | £64,895 | £136,902 | — | — | £145,522 | £123,297 | — | — | — | £130,621 | £139,004 | £114,084 | £111,238 | £30,945 | £8,895 | £5,584 | — |
| Current assets | £2,262,043 | £2,596,711 | — | — | £2,446,493 | £957,693 | — | — | — | £1,211,664 | £950,386 | £968,720 | £838,212 | £416,012 | £116,562 | £566,954 | £72,595 |
| Cash at bank | £28,693 | £366,702 | — | — | £167,099 | £42,054 | — | — | — | £204,587 | £14,728 | £228,741 | £80,396 | £58,131 | £2,644 | £55,549 | £69,342 |
| Debtors | £1,077 | £24,669 | — | — | £28,732 | £29,366 | — | — | — | £74,402 | £64,027 | £152,951 | £277,816 | £13,395 | £112,418 | £11,905 | £1,753 |
| Stock | — | — | — | — | £2,250,662 | £886,273 | — | — | — | £932,675 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,962,671 | £2,170,197 | — | — | £994,446 | £467,511 | — | — | — | — | £662,661 | £673,519 | £714,450 | £437,413 | — | — | — |
| Creditors after one year | £316,308 | £471,829 | — | — | £1,397,665 | £350,000 | — | — | — | — | — | £10,721 | £13,606 | £0 | — | — | — |
| Provisions | £14,389 | £25,296 | — | — | £23,531 | £23,426 | — | — | — | £26,124 | £27,801 | £22,817 | £21,738 | £0 | — | — | — |
| Net current assets | £299,372 | £426,514 | — | — | £1,452,047 | £490,182 | — | — | — | £348,098 | £287,725 | £295,201 | £123,762 | −£21,401 | £9,845 | −£898 | £36,133 |
| Assets less current liabilities | £364,267 | £563,416 | — | — | £1,597,569 | £613,479 | — | — | — | £478,719 | £426,729 | £409,285 | £235,000 | £9,544 | £18,740 | £4,686 | £36,133 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£32,721 | −£24,249 | — | — | £38,320 | £28,008 | — | — | — | £116,667 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | — | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-03-07
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OutstandingFixed · created 2023-06-08
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OutstandingProperty · created 2021-09-13
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OutstandingFixed · created 2021-09-13
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OutstandingShow 10 satisfied / released
Fixed · created 2019-07-26 · satisfied 2020-11-24
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SatisfiedFixed · created 2017-03-10 · satisfied 2020-02-27
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SatisfiedFixed · created 2016-12-20 · satisfied 2020-02-27
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SatisfiedFixed · created 2015-07-29 · satisfied 2020-02-27
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SatisfiedFixed · created 2014-08-26 · satisfied 2020-02-27
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SatisfiedProperty · created 2014-07-28 · satisfied 2015-12-30
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SatisfiedFixed · created 2013-09-12 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2013-06-13 · satisfied 2020-02-27
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SatisfiedFixed · created 2010-01-18 · satisfied 2020-02-27
All monies
SatisfiedProperty · created 2008-09-19 · satisfied 2020-02-27
All monies
Satisfied