Transam Extrusions Ltd
Private Limited Company · Barton Le Clay
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£629,118
Cash
£36,930
Turnover
—
Profit / loss
—
Current assets
£577,773
Creditors < 1 year
£462,970
Equity
£629,118
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £629,118 | £708,919 | £605,019 | £570,573 | £445,382 | £414,956 | £401,987 | £283,933 | £217,625 | £206,951 | £200,659 | £153,722 | £127,709 |
| Equity | £629,118 | £708,919 | £605,019 | £570,573 | £445,382 | £414,956 | £401,987 | £283,933 | £217,625 | £206,951 | £200,659 | £153,722 | £127,709 |
| Assets | |||||||||||||
| Fixed assets | £728,883 | £715,120 | £677,159 | £660,259 | £589,238 | £590,685 | £592,684 | £561,065 | £623,569 | £615,878 | £507,980 | £503,545 | £245,767 |
| Property, plant & equipment | £728,883 | £715,120 | £677,159 | £660,259 | £589,238 | £590,685 | £592,684 | £561,065 | £623,569 | £615,878 | £507,980 | £503,545 | £245,767 |
| Current assets | £577,773 | £783,131 | £665,750 | £741,356 | £729,144 | £434,774 | £428,326 | £416,832 | £384,222 | £395,620 | £334,324 | £259,940 | £249,935 |
| Cash at bank | £36,930 | £41,601 | £54,214 | £28,557 | £116,738 | £42,691 | £10,217 | £50,239 | £18,087 | £28,793 | £16,228 | £3,330 | £17,127 |
| Debtors | £415,843 | £651,530 | £521,536 | £637,799 | £542,406 | £342,083 | £368,109 | £326,593 | £330,559 | £326,827 | £305,096 | £243,610 | £211,308 |
| Stock | £125,000 | £90,000 | £90,000 | £75,000 | £70,000 | £50,000 | £50,000 | £40,000 | £35,576 | £40,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £462,970 | £543,749 | £467,401 | £514,346 | £535,382 | £435,157 | £426,869 | £486,625 | £505,132 | £488,768 | £442,124 | £403,888 | £302,224 |
| Creditors after one year | £214,568 | £245,583 | £270,489 | £316,696 | £337,618 | £175,346 | £192,154 | £187,079 | £244,274 | £254,519 | £199,521 | £205,875 | £65,769 |
| Provisions | — | — | — | — | — | — | — | £20,260 | £40,760 | £61,260 | — | — | — |
| Net current assets | £114,803 | £239,382 | £198,349 | £227,010 | £193,762 | −£383 | £1,457 | −£69,793 | −£120,910 | −£93,148 | −£107,800 | −£143,948 | −£52,289 |
| Assets less current liabilities | £843,686 | £954,502 | £875,508 | £887,269 | £783,000 | £590,302 | £594,141 | £491,272 | £502,659 | £522,730 | £400,180 | £359,597 | £193,478 |
| People | |||||||||||||
| Average employees | 16 | 13 | 13 | 13 | 13 | 13 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-11-15
All monies
OutstandingAll Assets · created 2011-03-30
All monies
OutstandingAll Assets · created 2006-06-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-04 · satisfied 2006-12-08
All monies
Satisfied