Viamaster Transport Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,521,558
Cash
£1,366,137
Turnover
£14,284,281
Profit / loss
£252,573
Current assets
£4,483,337
Creditors < 1 year
—
Equity
£2,521,558
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,521,558 | £2,613,985 | £2,545,743 | £8,186,338 | — | — | — | — | — | — | — |
| Equity | £2,521,558 | £2,613,985 | £2,545,743 | £8,186,338 | £6,353,683 | £5,804,209 | £4,997,752 | £4,523,117 | £4,179,932 | £3,656,069 | £3,214,462 |
| Assets | |||||||||||
| Fixed assets | £2,758,970 | £3,477,414 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,758,959 | £3,477,403 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,483,337 | £3,836,696 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,366,137 | £1,619,409 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,060,672 | £2,153,171 | — | — | — | — | — | — | — | — | — |
| Stock | £56,528 | £64,116 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £624,054 | £760,018 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,211,734 | £1,316,977 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,970,704 | £4,794,391 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £14,284,281 | £15,886,164 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,913,758 | £3,429,544 | — | — | — | — | — | — | — | — | — |
| Operating profit | £432,560 | £646,133 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £340,976 | £555,538 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £252,573 | £415,408 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 100 | 115 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-08-29
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OutstandingShow 18 satisfied / released
Fixed · created 2018-08-29 · satisfied 2023-01-23
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SatisfiedProperty · created 2018-08-29 · satisfied 2023-01-23
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SatisfiedFloating · created 2011-09-28 · satisfied 2018-09-14
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SatisfiedAll Assets · created 2011-07-06 · satisfied 2018-09-14
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SatisfiedFloating · created 2011-07-06 · satisfied 2015-06-22
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SatisfiedFloating · created 2011-07-06 · satisfied 2018-09-14
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SatisfiedProperty · created 2009-09-30 · satisfied 2011-07-19
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SatisfiedFixed · created 2009-09-30 · satisfied 2011-07-19
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SatisfiedAll Assets · created 2009-01-05 · satisfied 2011-07-19
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SatisfiedAll Assets · created 2008-12-30 · satisfied 2018-07-05
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SatisfiedFloating · created 2000-01-14 · satisfied 2025-02-04
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SatisfiedFloating · created 2000-01-14 · satisfied 2025-02-04
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SatisfiedAll Assets · created 1999-10-07 · satisfied 2009-01-22
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2005-03-24
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SatisfiedFloating · created 1993-09-03 · satisfied 1996-12-03
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SatisfiedFloating · created 1991-03-27 · satisfied 1996-12-03
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SatisfiedFloating · created 1991-02-26 · satisfied 1996-12-03
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SatisfiedAll Assets · created 1990-10-12 · satisfied 1996-12-03
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Satisfied