Trans City Car Centre Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,806,427
Cash
£2,136,923
Turnover
£119,412,428
Profit / loss
£1,734,117
Current assets
£11,856,294
Creditors < 1 year
£4,169,885
Equity
£12,806,427
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,806,427 | £11,282,310 | £9,647,068 | £9,647,068 | — | £7,307,225 | — | £5,152,855 | — | £4,405,912 | — |
| Equity | £12,806,427 | £11,282,310 | £9,647,068 | £9,647,068 | £7,307,225 | £7,307,225 | £5,152,855 | £5,152,855 | £4,405,912 | £4,405,912 | £3,782,194 |
| Assets | |||||||||||
| Fixed assets | £5,570,196 | £5,472,369 | — | £4,968,990 | — | £2,559,639 | — | £1,176,580 | — | £1,259,007 | — |
| Property, plant & equipment | £224,630 | £189,976 | — | £166,641 | — | £198,009 | — | £188,069 | — | £270,496 | — |
| Current assets | £11,856,294 | £14,934,216 | — | £16,293,609 | — | £9,848,769 | — | £7,583,332 | — | £6,735,849 | — |
| Cash at bank | £2,136,923 | £8,035,793 | £2,528,937 | £2,528,937 | — | £3,748,013 | — | £2,217,775 | — | £2,589,234 | — |
| Stock | £6,159,394 | £2,342,078 | — | £7,341,276 | — | £4,463,874 | — | £3,332,806 | — | £2,712,264 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,169,885 | £8,632,408 | — | £11,051,271 | — | £4,549,855 | — | £3,192,920 | — | £3,109,074 | — |
| Creditors after one year | £185,390 | £220,949 | — | £286,569 | — | £330,249 | — | £395,921 | — | £461,018 | — |
| Net current assets | £7,686,409 | £6,301,808 | — | £5,242,338 | — | £5,298,914 | — | £4,390,412 | — | £3,626,775 | — |
| Assets less current liabilities | £13,256,605 | £11,774,177 | — | £10,211,328 | — | £7,858,553 | — | £5,566,992 | — | £4,885,782 | — |
| Profit & loss | |||||||||||
| Turnover | £119,412,428 | £93,625,575 | — | £71,499,318 | — | £60,026,782 | — | £50,263,435 | — | £54,367,840 | — |
| Gross profit | £3,736,706 | £3,556,185 | — | £4,261,692 | — | £2,659,063 | — | £2,045,262 | — | £1,965,114 | — |
| Operating profit | £2,307,327 | £2,437,745 | — | £3,247,304 | — | £2,928,299 | — | £1,176,598 | — | £1,027,703 | — |
| Profit before tax | £2,317,119 | £2,418,321 | — | £3,226,823 | — | £2,924,547 | — | £1,171,232 | — | £1,018,193 | — |
| Profit / loss | £1,734,117 | £1,845,242 | — | £2,549,843 | — | £2,364,370 | — | £946,943 | — | £823,718 | — |
| People & pay | |||||||||||
| Average employees | 31 | 27 | — | 25 | — | 26 | — | 27 | — | 29 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2018-09-13
—
OutstandingAll Assets · created 2011-12-21
All monies
OutstandingUnknown · created 2011-07-08
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-02-02
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 2003-01-09 · satisfied 2011-12-03
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-07 · satisfied 2011-12-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
6% employee CAGR