Tranzparts Group Limited
Wholesale trade of motor vehicle parts and accessories · Preston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£55,293
Cash
£1,351
Turnover
—
Profit / loss
—
Current assets
£2,395,655
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£55,293 | £73,535 | £202,861 | £193,154 | £150,472 | £66,919 | £32,480 | £156,235 | £110,321 | £96,142 | £36,113 | £58,792 | £24,649 | £20,459 |
| Equity | — | — | — | £193,154 | £150,472 | £66,919 | £32,480 | £156,235 | £110,321 | £96,142 | £36,113 | £58,792 | £24,649 | £20,459 |
| Assets | ||||||||||||||
| Fixed assets | £166,520 | £116,070 | £133,546 | £234,366 | £300,631 | £190,753 | £195,132 | £220,201 | £167,020 | £95,880 | £98,077 | £74,110 | — | — |
| Intangible assets | — | — | £1,000 | £1,333 | £1,777 | £2,369 | £2,961 | £3,701 | £3,183 | £0 | — | — | — | — |
| Property, plant & equipment | £157,520 | £107,070 | £123,546 | £216,933 | £282,754 | £172,284 | £176,071 | £200,400 | £147,737 | £79,780 | £81,977 | £58,010 | £12,776 | £9,751 |
| Current assets | £2,395,655 | £2,081,144 | £2,291,416 | £2,007,843 | £1,696,368 | £1,383,229 | £1,570,645 | £1,395,189 | £1,315,921 | £1,048,141 | £891,612 | £373,521 | £254,664 | £205,446 |
| Cash at bank | £1,351 | £677 | £2,648 | £5,301 | £3,748 | £32,592 | −£730 | £5,543 | £29,597 | £11,341 | £520 | £1,139 | £6,763 | £26,708 |
| Debtors | £1,364,125 | £1,331,334 | £1,498,963 | £1,251,508 | £1,039,042 | £735,314 | £968,162 | £837,828 | £836,936 | £616,919 | £508,443 | £209,382 | £149,121 | £114,115 |
| Stock | £1,030,179 | £749,133 | £789,805 | £751,034 | £653,578 | £615,323 | £603,213 | £551,818 | £449,388 | £419,881 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,938,812 | £1,806,650 | £1,848,507 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,451,055 | £1,332,490 | £1,076,447 | — | — | — | — | £814,602 | £269,138 | £192,291 | £163,138 |
| Creditors after one year | — | — | — | £562,905 | £482,225 | £398,804 | — | — | — | — | £127,774 | £111,301 | £48,000 | £30,000 |
| Provisions | — | — | — | — | — | — | £31,812 | £31,812 | £21,491 | £11,200 | £11,200 | £8,400 | £2,500 | £1,600 |
| Net current assets | £456,843 | £274,494 | £442,909 | £556,788 | £363,878 | £306,782 | −£28,567 | £302,254 | £41,368 | £99,710 | £77,010 | £104,383 | £62,373 | £42,308 |
| Assets less current liabilities | £623,363 | £390,564 | £576,455 | £791,154 | £664,509 | £497,535 | £166,565 | £522,455 | £208,388 | £195,590 | £175,087 | £178,493 | £75,149 | £52,059 |
| People | ||||||||||||||
| Average employees | 18 | 24 | 22 | 27 | 24 | 24 | 28 | 20 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-05-06 · satisfied 2017-06-29
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2017-06-29
—
SatisfiedFloating · created 1992-08-14 · satisfied 2013-06-05
£15,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE MORT GAGEE (AS DEFINED) UNDER THE TERMS OF TH E CHARGE.
SatisfiedFloating · created 1992-08-14 · satisfied 2013-06-05
All monies
SatisfiedUnknown · created 1982-04-15 · satisfied 2018-02-07
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE.
Satisfied