Masonry Solutions (UK) Limited
Private Limited Company · Preston
LiquidationUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 42 | 60 | 63 | 65 | 60 | 70 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2011-12-14
All monies
OutstandingFloating · created 2011-08-30
All monies
OutstandingAll Assets · created 2005-02-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-05-21 · satisfied 2020-02-17
—
Satisfied