Transformers UK Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£114,444
Cash
£97,752
Turnover
—
Profit / loss
—
Current assets
£224,751
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114,444 | £115,451 | £98,548 | £56,525 | £44,942 | £105,410 | £151,202 | £208,415 | £292,249 | — | — | — | — | — |
| Equity | — | — | — | — | £44,942 | £105,410 | £151,202 | £208,415 | £292,249 | £295,787 | £287,650 | £282,218 | £235,229 | £179,081 |
| Assets | ||||||||||||||
| Fixed assets | £9,834 | £11,571 | £13,613 | £7,266 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,834 | £11,571 | £13,613 | £7,266 | £8,548 | £7,945 | £9,347 | £10,997 | £11,724 | £12,343 | £14,521 | £17,084 | £17,098 | £18,385 |
| Current assets | £224,751 | £214,083 | £193,931 | £215,887 | £162,957 | £227,198 | £225,399 | £285,064 | £412,735 | £396,491 | £349,517 | £326,009 | £358,156 | £351,387 |
| Cash at bank | £97,752 | £93,354 | £104,222 | £77,115 | £95,594 | £107,141 | £110,882 | £147,868 | £251,213 | £208,085 | £203,854 | £214,816 | £239,941 | £186,700 |
| Debtors | £88,999 | £85,729 | £61,814 | £114,778 | £49,488 | £97,057 | £91,517 | £114,196 | £139,522 | £167,906 | £124,163 | £82,693 | £83,265 | £131,937 |
| Stock | £38,000 | £35,000 | £27,895 | £23,994 | £17,875 | £23,000 | £23,000 | £23,000 | £22,000 | £20,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £115,474 | £94,871 | £83,052 | £133,158 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,388 | £60,875 | £140,025 | £190,691 |
| Provisions | — | — | — | — | £1,552 | £1,455 | £1,709 | £2,007 | £0 | — | — | — | — | — |
| Net current assets | £109,277 | £119,212 | £110,879 | £82,729 | £79,946 | £98,920 | £143,564 | £199,425 | £280,525 | £283,444 | £273,129 | £265,134 | £218,131 | £160,696 |
| Assets less current liabilities | £119,111 | £130,783 | £124,492 | £89,995 | £88,494 | £106,865 | £152,911 | £210,422 | £292,249 | £295,787 | £287,650 | £282,218 | £235,229 | £179,081 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 6 | 6 | 8 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2002-10-25
All monies
OutstandingAll Assets · created 1998-02-12
All monies
Outstanding