Derek Mason Transport Limited
Freight transport by road · Skelmersdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,937
Cash
£20,945
Turnover
—
Profit / loss
—
Current assets
£217,541
Creditors < 1 year
£210,056
Equity
£64,937
Average employees
3
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £64,937 | £48,276 | £91,218 | £76,006 | £69,343 | £75,894 | £77,741 | £66,788 | £64,504 | £63,744 | £46,183 | £33,573 | £7,495 | £1 | £1 | £1 | £1 | £1 |
| Equity | £64,937 | £48,276 | £91,218 | £76,006 | £69,343 | £75,894 | £77,741 | £66,788 | £64,504 | £63,744 | £46,183 | £33,573 | £7,495 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £625,628 | £571,944 | £550,903 | £546,791 | £670,373 | £601,686 | £396,588 | £22,398 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £625,628 | £571,944 | £550,903 | £546,791 | £670,373 | £601,686 | £396,588 | £22,398 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £217,541 | £327,386 | £316,822 | £322,153 | £413,645 | £353,173 | £514,572 | £565,150 | £386,089 | £166,957 | £204,192 | £127,592 | £122,283 | £1 | — | — | — | — |
| Cash at bank | £20,945 | £30,623 | £29,999 | £37,828 | £43,776 | £30,167 | £29,809 | £42,181 | £44,964 | £8,139 | £29,120 | £6,338 | £3,580 | £0 | — | — | £1 | £1 |
| Debtors | £191,353 | £291,086 | £279,653 | £277,155 | £365,197 | £318,780 | £479,588 | £517,212 | £335,495 | £158,818 | £175,072 | £121,254 | £118,703 | £1 | — | — | — | — |
| Stock | £5,243 | £5,677 | £7,170 | £7,170 | £4,672 | £4,226 | £5,175 | £5,757 | £5,630 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £210,056 | £317,562 | £259,400 | £317,162 | £412,530 | £349,457 | £506,403 | £561,865 | £421,010 | £125,611 | £158,009 | £94,019 | £114,788 | £0 | — | — | — | — |
| Creditors after one year | £404,362 | £527,626 | £591,832 | £500,929 | £482,675 | £474,613 | £600,801 | £538,183 | £297,163 | £0 | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £7,485 | £9,824 | £57,422 | £4,991 | £1,115 | £3,716 | £8,169 | £3,285 | −£34,921 | £41,346 | £46,183 | £33,573 | £7,495 | £1 | — | — | — | — |
| Assets less current liabilities | £469,299 | £575,902 | £683,050 | £576,935 | £552,018 | £550,507 | £678,542 | £604,971 | £361,667 | £63,744 | £46,183 | £33,573 | £7,495 | £1 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2024-10-23 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2024-12-30
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2012-04-17 · satisfied 2017-12-28
All monies
Satisfied