Mallett Transport Services Limited
Freight transport by road · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£772,506
Cash
£265,514
Turnover
—
Profit / loss
—
Current assets
£932,977
Creditors < 1 year
£380,233
Equity
£772,506
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £772,506 | £792,030 | £848,542 | £741,051 | £457,290 | £312,901 | £277,136 | £252,327 | £187,589 | £124,844 | £85,554 | £26,744 | £21,568 | £21,330 | £14,104 |
| Equity | £772,506 | £792,030 | £848,542 | £741,051 | £457,290 | £312,901 | £277,136 | £252,327 | £187,589 | £124,844 | £85,554 | £26,744 | £21,568 | £21,330 | £14,104 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £166,909 | £79,566 | £53,401 | £40,577 | £19,087 |
| Property, plant & equipment | £391,202 | £446,411 | £624,333 | £752,333 | £336,230 | £278,076 | £315,406 | £334,503 | £271,605 | £251,598 | £166,909 | £79,566 | £53,401 | £40,577 | £19,087 |
| Current assets | £932,977 | £1,067,306 | £1,112,616 | £981,030 | £700,379 | £499,132 | £501,741 | £505,442 | £387,748 | £294,691 | £306,677 | £182,609 | £237,945 | £244,379 | £154,299 |
| Cash at bank | £265,514 | £422,072 | £409,362 | £299,382 | £243,867 | £137,317 | £68,250 | £91,354 | £68,109 | £52,462 | £51,586 | £32,963 | £42,676 | £59,362 | £42,316 |
| Debtors | £667,463 | £645,234 | £703,254 | £681,648 | £456,512 | £361,815 | £433,491 | £414,088 | £319,639 | £242,229 | £255,091 | £149,646 | £195,269 | £185,017 | £111,983 |
| Liabilities | |||||||||||||||
| Creditors within one year | £380,233 | £441,861 | £494,837 | £423,470 | £341,262 | £305,699 | £340,341 | £344,985 | £261,042 | £215,268 | — | — | — | — | — |
| Creditors after one year | £73,640 | £168,223 | £274,947 | £425,899 | £174,173 | £105,774 | £139,743 | £179,077 | £159,117 | £155,857 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £23,840 | £6,580 | £4,594 | — | — |
| Net current assets | £552,744 | £625,445 | £617,779 | £557,560 | £359,117 | £193,433 | £161,400 | £160,457 | £126,706 | £79,423 | £54,583 | −£231 | −£10,226 | −£8,155 | −£4,983 |
| Assets less current liabilities | £943,946 | £1,071,856 | £1,242,112 | £1,309,893 | £695,347 | £471,509 | £476,806 | £494,960 | £398,311 | £331,021 | £221,492 | £79,335 | £43,175 | £32,422 | £14,104 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 18 | 17 | 16 | 15 | 16 | 13 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-27 · satisfied 2014-10-22
All monies
Satisfied