E.j.masters Limited

Freight transport by road · Herts

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,776,675

Cash

£862,853

Turnover

—

Profit / loss

—

Current assets

£1,578,335

Creditors < 1 year

£808,290

Equity

£5,776,675

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-30
Balance sheet
Net assets	£5,776,675	£5,723,403	£5,685,600	£5,803,099	£5,805,788	£5,773,282	—
Equity	£5,776,675	£5,723,403	£5,685,600	£5,803,099	£5,805,788	£5,773,282	£3,819,543
Assets
Fixed assets	£5,933,460	£6,137,781	£5,853,390	£6,054,854	£5,799,709	£5,844,440	—
Property, plant & equipment	£1,433,460	£1,637,781	£1,423,390	£1,624,854	£1,369,709	£1,414,440	—
Current assets	£1,578,335	£1,355,859	£1,806,933	£1,661,072	£1,622,005	£1,484,082	—
Cash at bank	£862,853	£686,024	£987,190	£830,812	£874,090	£758,659	—
Debtors	£708,208	£657,211	£800,822	£786,662	£743,060	£703,877	—
Stock	—	—	—	—	£4,855	£21,546	—
Liabilities
Creditors within one year	£808,290	£642,458	£903,093	£699,891	£688,623	£735,003	—
Creditors after one year	£32,424	£182,289	£197,251	£325,681	£87,570	£157,412	—
Provisions	£894,406	£945,490	£874,379	£887,255	£839,733	£662,825	—
Net current assets	£770,045	£713,401	£903,840	£961,181	£933,382	£749,079	—
Assets less current liabilities	£6,703,505	£6,851,182	£6,757,230	£7,016,035	£6,733,091	£6,593,519	—
Profit & loss
Profit / loss	—	—	—	—	—	£1,789,667	—
People & pay
Average employees	45	44	44	43	48	43	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing