Musgrave Transport Limited
Freight transport by road · Driffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,718,960
Cash
£587,909
Turnover
—
Profit / loss
—
Current assets
£1,421,902
Creditors < 1 year
—
Equity
£2,718,960
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,718,960 | £2,026,136 | £1,767,181 | £1,279,954 | £1,104,806 | £847,515 | £661,234 | £587,946 | £480,449 | £289,495 | £192,345 | £148,404 | £74,337 | £62,669 | £69,651 | £77,867 | £165,722 | £237,517 |
| Equity | £2,718,960 | £2,026,136 | £1,767,181 | £1,279,954 | £1,104,806 | £847,515 | £661,234 | £587,946 | £480,449 | £289,495 | £192,345 | £148,404 | £74,337 | £62,669 | £69,651 | £77,867 | £165,722 | £237,517 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,818,077 | £2,486,283 | £2,461,664 | — | — | — | — | — | — | — | — | — | — | — | — | £294,546 | £238,935 | £236,573 |
| Intangible assets | £7,006 | £8,833 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,811,071 | £2,477,450 | £2,461,664 | £2,183,629 | £2,215,556 | £2,061,437 | £1,901,543 | £1,384,753 | £660,368 | £519,555 | £404,115 | £323,803 | £368,976 | £294,579 | £277,886 | £294,546 | £238,935 | £236,573 |
| Current assets | £1,421,902 | £1,700,507 | £1,513,073 | £1,636,680 | £930,559 | £1,165,638 | £684,091 | £1,077,785 | £1,021,099 | £822,649 | £549,539 | £657,012 | £462,473 | £538,455 | £423,620 | £453,296 | £400,558 | £427,594 |
| Cash at bank | £587,909 | £301,817 | £241,667 | £105,937 | £157,940 | £232,415 | £15,717 | £179,261 | £281,825 | £186,194 | £92,140 | £51,680 | £8,503 | £24,572 | £18,725 | £6,821 | £10,564 | £46,775 |
| Debtors | £804,493 | £1,368,640 | £1,240,906 | £1,496,946 | £772,619 | £933,223 | £668,374 | £898,524 | £739,274 | £636,455 | £457,399 | £605,332 | £453,970 | £513,883 | £404,895 | £446,475 | £389,994 | £380,819 |
| Stock | £29,500 | £30,050 | £30,500 | £33,797 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £747,838 | £618,052 | £745,976 | £607,134 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £51,357 | £131,009 | £24,389 | £24,721 | — | — | — |
| Provisions | £346,273 | £304,382 | £299,164 | £247,517 | £182,004 | £174,775 | £163,952 | £133,711 | £112,807 | £87,525 | £54,993 | £33,216 | £8,051 | £0 | — | £43,775 | £15,182 | £32,757 |
| Net current assets | £564,149 | £72,943 | £22,889 | −£286,209 | −£343,481 | −£329,838 | −£482,718 | −£190,523 | £86,340 | −£26,537 | −£54,331 | −£90,826 | −£155,579 | −£207,521 | −£183,514 | −£124,815 | −£28,554 | £78,055 |
| Assets less current liabilities | £3,382,226 | £2,559,226 | £2,484,553 | £1,897,420 | £1,872,075 | £1,731,599 | £1,418,825 | £1,194,230 | £746,708 | £493,018 | £349,784 | £232,977 | £213,397 | £87,058 | £94,372 | £169,731 | £210,381 | £314,628 |
| People & pay | ||||||||||||||||||
| Average employees | 49 | 40 | 36 | 32 | 33 | 36 | 42 | 38 | 38 | 28 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-07 · satisfied 2026-02-17
—
SatisfiedProperty · created 1992-10-19 · satisfied 2014-01-31
All monies
SatisfiedAll Assets · created 1992-10-01 · satisfied 2011-06-23
All monies
Satisfied