Transport Investigations Limited
Private Limited Company · Ramsgate
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£505,665
Cash
£272,079
Turnover
—
Profit / loss
—
Current assets
£921,519
Creditors < 1 year
£568,282
Equity
£505,665
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £505,665 | £625,908 | £338,813 | £332,532 | — | £616,418 | £703,139 | £805,745 | £946,583 |
| Equity | £505,665 | £625,908 | £338,813 | £332,532 | — | £616,418 | £703,139 | £805,745 | £946,583 |
| Assets | |||||||||
| Fixed assets | £4,760 | £5,907 | £67,332 | £110,047 | £203,918 | £209,847 | £401,297 | £390,229 | £4,802 |
| Property, plant & equipment | £4,758 | £5,905 | £3,130 | £6,950 | £3,716 | £9,645 | £31,097 | £20,029 | £4,802 |
| Current assets | £921,519 | £979,177 | £1,190,752 | £890,913 | £1,180,954 | £804,751 | £513,076 | £553,298 | £1,095,337 |
| Cash at bank | £272,079 | £125,163 | £490,522 | £277,450 | £596,287 | £151,613 | £210,237 | £331,119 | £641,150 |
| Debtors | £649,440 | £854,014 | £700,230 | £613,463 | £584,667 | £653,138 | £302,839 | £222,179 | £454,187 |
| Liabilities | |||||||||
| Creditors within one year | £568,282 | £474,985 | £919,271 | £668,428 | £794,397 | £397,405 | £207,390 | £134,782 | £153,556 |
| Creditors after one year | — | — | — | — | — | — | £3,844 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £3,000 | £0 |
| Net current assets | £353,237 | £504,192 | £271,481 | £222,485 | — | £407,346 | £305,686 | £418,516 | £941,781 |
| Assets less current liabilities | £357,997 | £510,099 | £338,813 | £332,532 | — | £617,193 | £706,983 | £808,745 | £946,583 |
| People & pay | |||||||||
| Average employees | 180 | 171 | 210 | 216 | 148 | 160 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-07-04
—
OutstandingAll Assets · created 2024-06-26
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OutstandingShow 2 satisfied / released
Floating · created 2025-07-02 · satisfied 2026-05-15
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SatisfiedUnknown · created 2007-09-28 · satisfied 2014-11-28
All monies
Satisfied