Transalis Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£736,177
Cash
£232,587
Turnover
—
Profit / loss
£282,400
Current assets
£2,259,873
Creditors < 1 year
£1,343,348
Equity
£736,177
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £736,177 | £883,777 | — | — | £873,614 | — | — | — | £582,857 | £496,234 | £432,109 | £620,922 | £337,219 | £228,547 | £3,631,233 | £2,811,904 |
| Equity | £736,177 | £883,777 | — | — | £873,614 | £954,064 | £669,024 | £628,682 | £582,857 | £496,234 | £432,109 | £620,922 | £337,219 | £228,547 | £3,631,233 | £2,811,904 |
| Assets | ||||||||||||||||
| Fixed assets | £4,087 | £65,315 | — | — | £33,635 | — | — | — | £21,462 | — | — | £27,945 | £32,296 | £175,365 | £2,635,862 | £2,393,335 |
| Intangible assets | £0 | £61,500 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,202 | £2,929 | — | — | £32,750 | — | — | — | £21,462 | £11,055 | £5,674 | £2,955 | £0 | £4,827 | £11,791 | £13,252 |
| Current assets | £2,259,873 | £2,435,637 | — | — | £2,355,936 | — | — | — | £1,118,705 | £1,042,611 | £1,025,774 | £1,295,740 | £889,120 | £817,479 | £1,747,424 | £927,552 |
| Cash at bank | £232,587 | £506,610 | — | — | £567,878 | — | — | — | £666,196 | £549,538 | £529,176 | £219,364 | £3,431 | £131,789 | £423,651 | £262,327 |
| Debtors | £2,027,286 | £1,929,027 | — | — | £1,788,058 | — | — | — | £452,509 | £493,073 | £496,598 | £1,076,376 | £885,689 | £685,690 | £1,323,773 | £665,225 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,343,348 | £1,376,284 | — | — | £1,152,868 | — | — | — | £557,310 | £557,432 | £599,339 | £698,401 | £566,051 | £730,362 | — | — |
| Creditors after one year | £184,435 | £240,891 | — | — | £363,089 | — | — | — | — | — | — | £3,948 | £15,789 | £31,578 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | £414 | £2,357 | £2,357 | £2,357 | £2,357 |
| Net current assets | £916,525 | £1,059,353 | — | — | £1,203,068 | — | — | — | £561,395 | £485,179 | £426,435 | £597,339 | £323,069 | £87,117 | £1,049,041 | £488,030 |
| Assets less current liabilities | £920,612 | £1,124,668 | — | — | £1,236,703 | — | — | — | — | — | — | £625,284 | £355,365 | £262,482 | £3,684,903 | £2,881,365 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £282,400 | £420,393 | — | — | £202,294 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 32 | 31 | — | — | 34 | — | — | — | 26 | 26 | 25 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-01-24
—
Part SatisfiedAll Assets · created 2006-03-23 · satisfied 2015-04-24
All monies
Satisfied