Transpak Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£652,932
Cash
£469
Turnover
—
Profit / loss
—
Current assets
£1,561,147
Creditors < 1 year
£2,847,710
Equity
−£652,933
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£652,932 | −£89,315 | £118,888 | £1,461 | £1,570 | £1,522 | £34,434 | £55,638 | £61,767 | £64,453 | £59,870 |
| Equity | −£652,933 | −£89,315 | £118,888 | — | — | — | £34,434 | £55,638 | £61,767 | £64,453 | £59,870 |
| Assets | |||||||||||
| Fixed assets | £1,305,054 | £1,214,125 | £496,963 | — | — | — | £67,087 | £86,402 | £82,192 | £48,843 | £53,543 |
| Intangible assets | £112,500 | £150,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,192,454 | £1,064,025 | — | £191,046 | £254,014 | £316,267 | £67,087 | £86,402 | £82,192 | £48,843 | £53,543 |
| Current assets | £1,561,147 | £1,095,414 | £525,545 | £744,639 | £662,263 | £437,241 | £491,645 | £169,742 | £226,072 | £185,975 | £332,741 |
| Cash at bank | £469 | £42,775 | — | — | — | £14,729 | — | £28,692 | £14,535 | £19,663 | — |
| Debtors | £1,440,678 | £1,027,639 | — | £725,639 | £634,263 | £415,012 | £484,145 | £128,550 | £196,537 | £151,312 | £317,741 |
| Stock | £120,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,847,710 | £1,711,100 | £604,065 | £929,285 | £865,941 | £618,803 | — | — | — | — | — |
| Creditors after one year | £560,402 | £560,907 | £299,555 | £4,532 | £44,065 | £133,183 | — | — | — | — | — |
| Provisions | £111,021 | £126,847 | — | £407 | £4,701 | — | — | — | — | — | — |
| Net current assets | −£1,286,563 | −£615,686 | −£78,520 | −£184,646 | −£203,678 | −£181,562 | −£12,110 | £2,976 | £15,749 | £15,610 | £6,327 |
| Assets less current liabilities | £18,491 | £598,439 | £418,443 | £6,400 | £50,336 | £134,705 | £54,977 | £89,378 | £97,941 | £64,453 | £59,870 |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-07-02
—
OutstandingAll Assets · created 2012-08-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-07-18 · satisfied 2019-01-30
All monies
SatisfiedFixed · created 2005-09-05 · satisfied 2009-09-09
All monies
Satisfied