Transocean Resources Limited
Activities auxiliary to financial intermediation n.e.c.
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£295,763
Cash
£11,534
Turnover
£363,250
Profit / loss
£32,366
Current assets
£344,041
Creditors < 1 year
£49,345
Equity
£295,763
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £295,763 | £263,397 |
| Equity | £295,763 | £263,397 |
| Assets | ||
| Fixed assets | £1,174 | £4,197 |
| Property, plant & equipment | £1,174 | £4,197 |
| Current assets | £344,041 | £289,263 |
| Cash at bank | £11,534 | £1,342 |
| Debtors | £332,507 | £287,921 |
| Liabilities | ||
| Creditors within one year | £49,345 | £29,716 |
| Provisions | £107 | £347 |
| Net current assets | £294,696 | £259,547 |
| Assets less current liabilities | £295,870 | £263,744 |
| Profit & loss | ||
| Turnover | £363,250 | £211,275 |
| Gross profit | £363,250 | £211,275 |
| Operating profit | £40,869 | £19,205 |
| Profit / loss | £32,366 | £11,631 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-03-28
All monies
Outstanding