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Companies/01537538

Transformer Manufacturing Company Limited

Manufacture of other electrical equipment · Mill Lane Maldon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees21232323252728
Source evidenceView 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 charges
—
Outstanding
Property · created 1994-06-20
All monies
Outstanding
All Assets · created 1993-01-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1989-06-09 · satisfied 1994-02-10
All monies
Satisfied
All Assets · created 1982-05-20 · satisfied 1994-02-10
All monies
Satisfied