L.mason Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£145,119
Cash
£79,795
Turnover
—
Profit / loss
—
Current assets
£218,217
Creditors < 1 year
£89,886
Equity
£145,119
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £145,119 | £197,111 |
| Equity | £145,119 | £197,111 |
| Assets | ||
| Property, plant & equipment | £71,503 | £75,802 |
| Current assets | £218,217 | £355,398 |
| Cash at bank | £79,795 | £239,748 |
| Stock | £50,673 | £40,634 |
| Liabilities | ||
| Creditors within one year | £89,886 | £153,737 |
| Creditors after one year | £41,129 | £61,352 |
| Provisions | £13,586 | £19,000 |
| Net current assets | £128,331 | £201,661 |
| Assets less current liabilities | £199,834 | £277,463 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-24 · satisfied 2018-04-26
—
Satisfied