{"name":"MARK SAVILL TRANSPORT LIMITED","company_number":"13245845","status":"Active","type":"Private Limited Company","incorporated":"2021-03-04","dissolved":null,"registered_office":"Constable Court, 62 Dene Street, Dorking, United Kingdom, RH4 2DP","postcode":"RH4 2DP","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":22,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":757775,"cash":341342,"average_employees":22},{"financial_date":"2025-03-31","net_assets":551377,"cash":198583,"average_employees":20},{"financial_date":"2024-03-31","net_assets":195475,"cash":115892,"average_employees":18},{"financial_date":"2023-03-31","net_assets":56248,"cash":91887},{"financial_date":"2022-03-31","net_assets":-31172,"cash":28260}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mark Savill Transport Limited is a growing freight transport SME with a strengthening asset base and improving net worth since inception. However, the company operates with negative working capital and significant secured debt, creating liquidity risks that require careful cash flow management. Conditional credit approval is recommended with close ongoing monitoring of liquidity metrics and debtor collections to ensure debt servicing capability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mark-savill-transport","people":"https://www.companiesintheuk.co.uk/company/mark-savill-transport/people","filing_history":"https://www.companiesintheuk.co.uk/company/mark-savill-transport/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13245845","financials":"https://www.companiesintheuk.co.uk/company/mark-savill-transport/financial","control":"https://www.companiesintheuk.co.uk/company/mark-savill-transport/control","charges":"https://www.companiesintheuk.co.uk/company/mark-savill-transport/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mark-savill-transport/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mark-savill-transport"}