Transcare 28 Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,939,922
Cash
£556,863
Turnover
—
Profit / loss
£1,544,186
Current assets
£5,248,646
Creditors < 1 year
£3,354,162
Equity
£2,939,922
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,939,922 | £2,797,373 | — | — | £2,438,430 | £2,242,436 | £2,446,917 | £2,332,961 | £2,249,144 | £2,042,407 | £1,753,293 | £1,195,781 | £839,602 | £545,989 | £396,483 | £295,148 |
| Equity | £2,939,922 | £2,797,373 | — | — | £2,438,430 | £2,242,436 | £2,446,917 | £2,332,961 | £2,249,144 | £2,042,407 | £1,753,293 | £1,195,781 | £839,602 | £545,989 | £396,483 | £295,148 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £133,470 | £101,176 |
| Property, plant & equipment | £1,388,090 | £1,314,287 | — | — | £881,820 | £485,037 | £426,101 | £439,359 | £379,582 | £394,270 | £376,875 | £196,390 | £220,466 | £149,022 | £133,470 | £101,176 |
| Current assets | £5,248,646 | £8,169,134 | — | — | £3,028,048 | £2,697,485 | £2,971,190 | £2,813,143 | £2,727,860 | £2,738,476 | £2,769,985 | £1,726,611 | £1,184,260 | £1,103,577 | £978,224 | £837,788 |
| Cash at bank | £556,863 | £837,059 | — | — | £196,969 | £389,532 | £279,614 | £37,958 | £139,701 | £115,163 | £122,437 | £533,228 | £214,137 | £378,709 | £222,246 | £277,897 |
| Debtors | £4,690,334 | £6,677,671 | — | — | £2,782,829 | £2,222,465 | £2,655,692 | £2,742,286 | £2,557,046 | — | £2,615,463 | £1,161,393 | £948,520 | £704,515 | £736,773 | £544,089 |
| Stock | — | — | — | — | £48,250 | £85,488 | £35,884 | £32,899 | £31,113 | £30,955 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,354,162 | £6,415,763 | — | — | — | — | — | — | — | — | £1,159,829 | £678,358 | £495,851 | £675,645 | — | — |
| Creditors after one year | £58,771 | £10,837 | — | — | — | — | — | — | — | — | £163,774 | £23,510 | £41,267 | £10,712 | — | — |
| Provisions | — | — | — | — | £153,323 | £76,849 | £65,602 | £75,065 | £67,693 | £73,445 | £69,964 | £25,352 | £28,006 | £20,253 | £15,018 | £3,032 |
| Net current assets | £1,894,484 | £1,753,371 | — | — | £1,974,068 | £1,850,487 | £2,115,216 | £2,042,150 | £2,041,896 | £1,853,828 | £1,610,156 | £1,048,253 | £688,409 | £427,932 | £295,759 | £197,004 |
| Assets less current liabilities | £3,282,574 | £3,067,658 | — | — | £2,855,888 | £2,335,524 | £2,541,317 | £2,481,509 | £2,421,478 | £2,248,098 | £1,987,031 | £1,244,643 | £908,875 | £576,954 | £429,229 | £298,180 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £2,050,442 | £1,122,128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,544,186 | £841,298 | — | — | — | — | — | — | — | £289,114 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 68 | 65 | — | — | 54 | 50 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2015-04-08
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OutstandingAll Assets · created 2015-04-08
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OutstandingAll Assets · created 2015-04-08
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OutstandingFixed · created 2015-04-08
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OutstandingAll Assets · created 2009-10-13
All monies
Outstanding