Craig Mason Construction Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£194,395
Cash
£145,283
Turnover
—
Profit / loss
—
Current assets
£191,329
Creditors < 1 year
—
Equity
£194,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-3112 months | 2022-03-3012 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,395 | £153,879 | — | £91,748 | — | £75,897 | £53,318 | £40,298 | £28,478 | £7,382 | £5,335 |
| Equity | £194,395 | £153,879 | £119,447 | £91,748 | £91,748 | £75,897 | £53,318 | £40,298 | £28,478 | £7,382 | £5,335 |
| Assets | |||||||||||
| Fixed assets | £3,066 | £3,567 | £4,223 | £5,081 | £5,081 | £3,638 | £4,828 | £6,410 | £8,512 | £640 | £800 |
| Property, plant & equipment | £1,647 | £2,148 | £2,804 | — | £3,662 | — | £4,828 | £6,410 | £8,512 | £640 | £800 |
| Current assets | £191,329 | £228,056 | £184,617 | £118,951 | £118,951 | £87,642 | £60,721 | £43,744 | £34,122 | £18,811 | £13,131 |
| Cash at bank | £145,283 | £214,380 | £155,011 | — | £108,097 | — | £41,887 | £24,368 | £22,341 | £8,609 | £8,590 |
| Debtors | £46,046 | £13,676 | £29,606 | — | £10,854 | — | £18,834 | £19,376 | £11,781 | £10,202 | £4,541 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £32,284 | — | £15,383 | £12,231 | £9,856 | £14,156 | £12,069 | £8,596 |
| Net current assets | £191,329 | £150,312 | £115,224 | £86,667 | £86,667 | £72,259 | £48,490 | £33,888 | £19,966 | £6,742 | £4,535 |
| Assets less current liabilities | £194,395 | £153,879 | £119,447 | £91,748 | £91,748 | £75,897 | £53,318 | £40,298 | £28,478 | £7,382 | £5,335 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | — | 1 | 1 | — | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-10-27
—
Outstanding