Hcb Widdows Mason Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,425,325
Cash
£972,116
Turnover
—
Profit / loss
—
Current assets
£2,335,159
Creditors < 1 year
£930,943
Equity
£1,425,325
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2013-11-08 | 2013-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,425,325 | £1,686,669 | £1,400,812 | £1 | £1 |
| Equity | £1,425,325 | £1,686,669 | £1,400,812 | £1 | £1 |
| Assets | |||||
| Property, plant & equipment | £28,145 | £39,809 | £18,000 | — | — |
| Current assets | £2,335,159 | £2,442,258 | £2,072,452 | — | — |
| Cash at bank | £972,116 | £590,539 | £1,235,331 | £1 | £1 |
| Debtors | — | — | £837,121 | — | — |
| Liabilities | |||||
| Creditors within one year | £930,943 | £785,446 | £685,140 | — | — |
| Provisions | — | — | £4,500 | — | — |
| Net current assets | £1,404,216 | £1,656,812 | £1,387,312 | — | — |
| Assets less current liabilities | £1,432,361 | £1,696,621 | £1,405,312 | — | — |
| People | |||||
| Average employees | 0.76 | 0.61 | 0.47 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingAll Assets · created 2014-08-08
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OutstandingShow 6 satisfied / released
Floating · created 2015-03-30 · satisfied 2019-10-15
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SatisfiedFloating · created 2015-03-02 · satisfied 2019-10-15
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SatisfiedFloating · created 2014-12-08 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2019-09-17
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Satisfied