T Mason Services Limited
Other service activities incidental to land transportation, n.e.c. · Malton
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesAll Assets · created 2021-05-11
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 2 satisfied / released
Floating · created 2016-08-18 · satisfied 2021-05-26
—
SatisfiedFloating · created 2016-08-18 · satisfied 2021-05-26
—
Satisfied