Transformer Manufacturing Company Limited
Manufacture of other electrical equipment · Mill Lane Maldon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£260,778
Cash
£24,236
Turnover
—
Profit / loss
—
Current assets
£611,298
Creditors < 1 year
£361,303
Equity
£260,778
Average employees
21
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £260,778 | £467,398 | £602,801 | £625,511 | £615,483 | £688,575 | £737,366 |
| Equity | £260,778 | £467,398 | £602,801 | £625,511 | £615,483 | £688,575 | £737,366 |
| Assets | |||||||
| Property, plant & equipment | £11,186 | £15,920 | £22,121 | £9,656 | £10,055 | £9,226 | £12,334 |
| Current assets | £611,298 | £702,510 | £900,476 | £971,231 | £928,297 | £953,991 | £1,072,742 |
| Cash at bank | £24,236 | £47,050 | £237,466 | £269,060 | £297,405 | £381,628 | £409,147 |
| Debtors | £234,267 | £271,854 | £263,661 | £336,788 | £317,056 | £272,835 | £350,950 |
| Stock | £352,795 | £383,606 | £399,349 | £365,383 | £313,836 | £299,528 | £312,645 |
| Liabilities | |||||||
| Creditors within one year | £361,303 | £246,204 | £310,543 | £355,376 | £322,869 | £274,642 | £347,710 |
| Creditors after one year | £403 | £4,828 | £9,253 | — | — | — | — |
| Net current assets | £249,995 | £456,306 | £589,933 | £615,855 | £605,428 | £679,349 | £725,032 |
| Assets less current liabilities | £261,181 | £472,226 | £612,054 | £625,511 | £615,483 | £688,575 | £737,366 |
| People | |||||||
| Average employees | 21 | 23 | 23 | 23 | 25 | 27 | 28 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-29
—
OutstandingProperty · created 1994-06-20
All monies
OutstandingAll Assets · created 1993-01-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 1989-06-09 · satisfied 1994-02-10
All monies
SatisfiedAll Assets · created 1982-05-20 · satisfied 1994-02-10
All monies
Satisfied