Transversal Sheet Metal Co. Limited
Manufacture of metal structures and parts of structures · Halesowen
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£395,226
Cash
£20,680
Turnover
—
Profit / loss
—
Current assets
£80,983
Creditors < 1 year
—
Equity
−£395,226
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£395,226 | −£315,724 | −£250,186 | — | — | — | — | — |
| Equity | −£395,226 | −£315,724 | −£250,186 | −£219,298 | −£205,788 | −£186,935 | −£150,429 | −£121,117 |
| Assets | ||||||||
| Property, plant & equipment | £14,018 | £14,927 | £18,468 | £22,935 | £26,774 | £31,483 | £24,258 | £24,839 |
| Current assets | £80,983 | £65,141 | £63,981 | £67,720 | £103,327 | £75,449 | £72,046 | £66,426 |
| Cash at bank | £20,680 | £75 | £75 | £75 | £75 | £75 | £75 | £75 |
| Debtors | £54,126 | £53,470 | £55,879 | £53,339 | £71,921 | £63,989 | £61,337 | £57,020 |
| Stock | — | — | — | — | £31,331 | £11,385 | £10,634 | £9,331 |
| Liabilities | ||||||||
| Creditors | — | £395,792 | — | — | — | — | — | — |
| Creditors within one year | — | — | £332,635 | £309,953 | £335,889 | £293,867 | £246,733 | — |
| Net current assets | −£409,244 | −£330,651 | −£268,654 | −£242,233 | −£232,562 | −£218,418 | −£174,687 | −£145,956 |
| Assets less current liabilities | −£395,226 | −£315,724 | −£250,186 | −£219,298 | −£205,788 | −£186,935 | −£150,429 | −£121,117 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | 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 1982-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1979-11-22 · satisfied 1994-05-17
All monies
Satisfied