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Companies/05190844

Masonry Solutions (UK) Limited

Private Limited Company · Preston

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£237,923
Cash
£109,643
Turnover
Profit / loss
Current assets
£1,212,543
Creditors < 1 year
£733,927
Equity
£237,923
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£237,923£464,413£504,689£863,420£641,744£596,177
Equity£237,923£464,413£504,689£863,420£641,744£596,177
Assets
Fixed assets£338,452£377,506
Property, plant & equipment£67,436£348,650£329,042£365,673£338,452£377,506
Current assets£1,212,543£2,078,766£1,519,531£2,003,290£1,668,599£1,828,819
Cash at bank£109,643£233,653£6,133£49,958£132,813£111,993
Debtors£1,038,741£1,577,969£1,311,066£1,742,473
Stock£64,159£267,144£202,332£210,859£100,200£113,230
Liabilities
Creditors within one year£733,927£1,479,851£1,041,354£1,446,486£1,312,771£1,540,253
Creditors after one year£308,129£415,046£242,463£0£10,639
Provisions£0£68,106£60,067£59,057£52,536−£59,256
Net current assets£478,616£598,915£478,177£556,804£355,828£288,566
Assets less current liabilities£546,052£947,565£807,219£922,477£694,280£666,072
People
Average employees426063656070
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2011-12-14
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-02-10
All monies
Outstanding
Show 1 satisfied / released
Property · created 2015-05-21 · satisfied 2020-02-17
Satisfied