E. Massey (Transport) Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£806,707
Cash
£71,650
Turnover
—
Profit / loss
—
Current assets
£1,531,386
Creditors < 1 year
£746,760
Equity
£806,707
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £806,707 | £808,891 | £636,897 | £443,837 | £351,008 | £267,847 | £192,226 | — | £99,414 | £97,832 | £96,497 | £102,796 |
| Equity | £806,707 | £808,891 | £636,897 | £443,837 | £351,008 | £267,847 | £192,226 | — | £99,414 | £97,832 | £96,497 | £102,796 |
| Assets | ||||||||||||
| Fixed assets | £518,538 | £469,894 | £345,152 | — | — | — | — | — | £121,936 | £137,178 | £102,815 | £102,337 |
| Property, plant & equipment | £518,538 | £469,894 | £345,152 | £262,249 | £194,781 | £179,749 | £209,231 | £213,654 | £121,936 | £137,178 | £102,815 | £102,337 |
| Current assets | £1,531,386 | £1,253,883 | £575,977 | £403,088 | £389,519 | £422,946 | £382,798 | — | £376,258 | £322,988 | £221,122 | £248,245 |
| Cash at bank | £71,650 | £29,851 | £238,359 | £124,105 | £79,276 | £107,441 | £66,367 | £105,939 | £82,196 | £80,263 | £5,848 | £37 |
| Debtors | £1,449,536 | £1,219,857 | £333,443 | £274,701 | £305,961 | £310,654 | £311,580 | £299,451 | £287,885 | £238,873 | £211,550 | £240,033 |
| Stock | £10,200 | £4,175 | £4,175 | £4,282 | £4,282 | £4,851 | £4,851 | £4,620 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £746,760 | £503,983 | £193,231 | — | — | — | — | — | £377,514 | £338,694 | — | — |
| Creditors after one year | £411,833 | £334,353 | £38,222 | — | — | — | — | — | — | — | — | — |
| Provisions | £84,624 | £76,550 | £52,779 | £34,336 | £30,387 | £26,783 | £32,673 | — | £21,266 | £23,640 | £12,708 | £13,809 |
| Net current assets | £784,626 | £749,900 | £382,746 | £233,524 | £186,614 | £114,881 | £15,668 | — | −£1,256 | −£15,706 | £25,121 | £42,903 |
| Assets less current liabilities | £1,303,164 | £1,219,794 | £727,898 | £495,773 | £381,395 | £294,630 | £224,899 | — | £120,680 | £121,472 | £127,936 | £145,240 |
| People | ||||||||||||
| Average employees | 25 | 21 | 19 | 20 | 21 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-04-04
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OutstandingAll Assets · created 2021-05-26
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OutstandingShow 1 satisfied / released
All Assets · created 1999-09-13 · satisfied 2021-04-12
All monies
Satisfied