Viamaster International Limited
Freight transport by road · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,066,845
Cash
£749,730
Turnover
—
Profit / loss
—
Current assets
£2,881,112
Creditors < 1 year
—
Equity
£1,066,845
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,066,845 | £1,096,292 | £969,937 | £876,167 | £626,203 | £435,362 | £402,048 | £349,549 | £281,694 | £246,848 | £233,553 | £215,872 | £201,746 | £187,962 | £178,499 |
| Equity | £1,066,845 | £1,096,292 | £969,937 | £876,167 | £626,203 | £435,362 | £402,048 | £349,549 | £281,694 | £246,848 | £233,553 | £215,872 | £201,746 | £187,962 | £178,499 |
| Assets | |||||||||||||||
| Property, plant & equipment | £495,609 | £485,414 | £424,208 | £487,464 | £171,541 | £128,900 | £159,823 | £143,740 | £65,530 | £65,751 | £90,649 | £58,747 | £95,019 | £115,018 | £68,369 |
| Current assets | £2,881,112 | £3,189,831 | £2,660,724 | £3,032,037 | £2,402,208 | £1,777,584 | £1,692,323 | £1,968,325 | £1,721,570 | £1,282,705 | £1,082,115 | £1,074,111 | £840,625 | £843,400 | £816,029 |
| Cash at bank | £749,730 | £1,414,311 | £1,240,809 | £1,354,384 | £871,822 | £163,199 | £162,486 | £153,089 | £135,506 | £118,313 | £102,293 | £92,225 | £64,092 | £60,810 | £29,239 |
| Debtors | £2,131,382 | £1,775,520 | £1,419,915 | £1,677,653 | £1,530,386 | £1,614,385 | £1,529,837 | £1,815,236 | £1,586,064 | £1,164,392 | £979,822 | £981,886 | £776,533 | £782,590 | £786,790 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £911,533 | £916,324 | £721,318 | £742,039 | £694,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,171 | £0 | £9,404 | £23,800 | £8,191 |
| Provisions | £65,127 | £83,824 | £88,344 | £110,077 | £25,842 | £10,911 | £15,767 | £11,590 | £0 | — | £507 | £662 | £3,176 | £4,617 | £2,950 |
| Net current assets | £661,995 | £720,430 | £650,028 | £547,308 | £500,582 | £377,772 | £297,459 | £256,506 | £216,164 | £192,506 | £170,582 | £157,787 | £119,307 | £101,361 | £121,271 |
| Assets less current liabilities | £1,157,604 | £1,205,844 | £1,074,236 | £1,034,772 | £672,123 | £506,672 | £457,282 | £400,246 | £281,694 | £258,257 | £261,231 | £216,534 | £214,326 | £216,379 | £189,640 |
| People & pay | |||||||||||||||
| Average employees | 33 | 29 | 27 | 25 | 23 | 20 | 17 | 15 | 13 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-10-20 · satisfied 2024-12-10
All monies
Satisfied