J.g Mason & Son Ltd
Freight transport by road · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,568
Cash
£30,425
Turnover
—
Profit / loss
—
Current assets
£57,251
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,568 | £2,096 | £3,873 | £1,102 |
| Equity | — | — | — | £1,102 |
| Assets | ||||
| Fixed assets | £193,639 | £142,925 | £29,759 | £26,236 |
| Property, plant & equipment | £193,639 | £142,925 | £29,759 | — |
| Current assets | £57,251 | £31,546 | £41,508 | £55,453 |
| Cash at bank | £30,425 | £5,219 | £36,808 | — |
| Debtors | £26,826 | £26,327 | £4,700 | — |
| Liabilities | ||||
| Creditors | £78,441 | £65,691 | £51,980 | — |
| Creditors within one year | — | — | — | £21,677 |
| Creditors after one year | — | — | — | £55,610 |
| Net current assets | −£21,190 | −£34,145 | −£10,472 | £33,776 |
| Assets less current liabilities | £172,449 | £108,780 | £19,287 | £60,012 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | 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 2023-06-26
—
Outstanding