The Translation People Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£241,029
Cash
£493,051
Turnover
—
Profit / loss
—
Current assets
£2,361,922
Creditors < 1 year
—
Equity
£241,029
Average employees
33
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £241,029 | £1,628,395 | £1,135,237 | £1,368,878 | £816,574 | £846,875 | £419,233 | — | — | £883,220 | £660,579 | £232,172 |
| Equity | £241,029 | £1,628,395 | £1,135,237 | £1,368,878 | £816,574 | £846,875 | £419,233 | £534,933 | £721,605 | £883,220 | £660,579 | £232,172 |
| Assets | ||||||||||||
| Fixed assets | £1,204,406 | £277,828 | £337,348 | £357,602 | £417,044 | £472,831 | £20,995 | £73,236 | £109,744 | £173,497 | £203,782 | £272,264 |
| Intangible assets | £200,219 | £240,831 | £285,987 | £331,143 | £376,300 | £421,456 | £0 | £21,121 | £44,162 | — | — | — |
| Property, plant & equipment | £81,721 | £36,997 | £51,361 | £26,459 | £40,744 | £51,375 | £20,995 | £33,792 | £47,259 | £41,891 | £49,136 | £66,820 |
| Current assets | £2,361,922 | £2,980,294 | £2,392,857 | £2,199,583 | £1,674,317 | £2,112,993 | £1,623,158 | £1,590,061 | £1,628,813 | £1,334,191 | £926,135 | £506,447 |
| Cash at bank | £493,051 | £298,030 | £913,087 | £637,826 | £387,898 | £356,319 | £503,228 | £566,964 | £550,049 | £714,617 | £429,389 | £119,452 |
| Debtors | £1,824,057 | £2,677,291 | £1,445,206 | £1,516,834 | £1,248,773 | £1,739,230 | £1,115,274 | £1,002,586 | £1,060,234 | £605,847 | £483,571 | £386,995 |
| Stock | £44,814 | £4,973 | £34,564 | £44,923 | £37,646 | £17,444 | £4,656 | £20,511 | £18,530 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £624,468 | £469,338 | — |
| Provisions | — | — | — | — | — | £186,000 | £0 | — | — | — | — | — |
| Net current assets | −£963,377 | £1,376,613 | £830,061 | £1,011,276 | £419,529 | £586,868 | £398,238 | £461,697 | £611,861 | £709,723 | £456,797 | −£29,728 |
| Assets less current liabilities | £241,029 | £1,654,441 | £1,167,409 | £1,368,878 | £836,573 | £1,059,699 | £419,233 | £534,933 | £721,605 | £883,220 | £660,579 | £242,536 |
| People & pay | ||||||||||||
| Average employees | 33 | 38 | 37 | 38 | 40 | 41 | 36 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingAll Assets · created 2023-03-20
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-12-19 · satisfied 2015-07-30
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2015-07-30
All monies
SatisfiedAll Assets · created 2007-11-28 · satisfied 2015-09-04
All monies
Satisfied