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Companies/08957068

T Mason Services Limited

Other service activities incidental to land transportation, n.e.c. · Malton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£425,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,462
Creditors < 1 year
—
Equity
£425,342
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£425,342£439,105——£103,034−£37,724−£140,075−£216,707−£118,261−£135,152−£46,777
Equity£425,342£439,105£278,863£220,247£103,034−£37,724−£140,075−£216,707−£118,261−£135,152−£46,777
Assets
Fixed assets£1,045,349£1,167,885£1,073,162£1,064,470£1,108,114£1,143,709£1,230,844£1,267,322£766,414£204,579—
Property, plant & equipment——————————£151,130
Current assets£449,462£461,430£435,547£383,575£315,060£255,149£219,262£54,500£92,279£12,156£31,637
Cash at bank——————————£20,702
Debtors——————————£10,935
Liabilities
Creditors within one year——————————£229,544
Creditors after one year——————————£0
Net current assets£47,093£34,435−£794,299−£844,223−£1,001,847−£1,166,088−£1,340,355−£1,455,316−£875,875−£324,086−£197,907
Assets less current liabilities£1,092,442£1,202,320£278,863£220,247£106,267−£22,379−£109,511−£187,994−£109,461−£119,507−£46,777
People
Average employees111111111——
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-05-11
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-08-18 · satisfied 2021-05-26
—
Satisfied
Floating · created 2016-08-18 · satisfied 2021-05-26
—
Satisfied