Skip to contentClarengateINTELLIGENCE
Companies/02021994

Trans-Atlantic Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,211,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,369,959
Creditors < 1 year
£1,252,974
Equity
£1,211,223
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,211,223£1,190,708£1,139,180£1,109,893£1,147,358£1,191,264£1,135,940£1,147,256£1,126,188£1,121,096£1,121,096£858,453£858,220
Equity£1,211,223£1,190,708£1,139,180£1,109,893£1,147,358£1,191,264£1,135,940£1,147,256£1,126,188£1,121,096£1,121,096£858,453£858,220
Assets
Fixed assets£273,413£273,413£273,413£273,413£273,413£273,413£273,413£273,413£273,413£273,413£273,413£526,673£526,673
Property, plant & equipment——————————£273,413£526,673£526,673
Current assets£2,369,959£2,423,570£2,358,186£2,851,749£3,374,349£4,739,911£4,138,718£4,983,249£4,162,338£3,802,429£3,802,429£3,035,151£2,923,409
Cash at bank——————————£470,907£111,515£22,151
Debtors——————————£2,723,820£2,320,768£2,311,870
Liabilities
Creditors within one year£1,252,974£1,338,215£1,334,269£1,323,386£2,500,404£3,822,060£2,726,191£3,559,406£2,759,563£2,954,746£2,954,746£2,703,371£2,591,862
Creditors after one year£179,175£168,060£158,150£691,883£0—£550,000£550,000£550,000£0£0——
Net current assets£1,116,985£1,085,355£1,023,917£1,528,363£873,945£917,851£1,412,527£1,423,843£1,402,775£847,683£847,683£331,780£331,547
Assets less current liabilities£1,390,398£1,358,768£1,297,330£1,801,776£1,147,358£1,191,264£1,685,940£1,697,256£1,676,188£1,121,096£1,121,096£858,453£858,220
People
Average employees———00000—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-01-29
—
Outstanding
All Assets · created 1991-09-12
All monies
Outstanding
Show 15 satisfied / released
Property · created 2001-07-10 · satisfied 2012-10-25
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2000-03-24 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2000-03-24 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2000-03-24 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2000-03-24 · satisfied 2016-01-12
All monies
Satisfied
Floating · created 1993-06-03 · satisfied 2012-10-25
All monies
Satisfied
Floating · created 1993-06-03 · satisfied 2012-10-25
All monies
Satisfied
Unknown · created 1991-01-07 · satisfied 1991-07-24
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 1991-07-24
All monies
Satisfied
Property · created 1989-07-27 · satisfied 2000-05-24
£189,000
Satisfied
Unknown · created 1987-10-16 · satisfied 1993-02-02
All monies
Satisfied
Property · created 1987-08-25 · satisfied 1992-03-11
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 1993-02-02
All monies
Satisfied