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Companies/07250735

Ab Transerve Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,748
Creditors < 1 year
£157,408
Equity
£4,798
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£4,798£26,940£33,824£49,178£13,397£4,965£1,371£7,549−£6,075−£9,704£2,070£3,437−£731£97£28
Equity£4,798£26,940£33,824£49,178£13,397£4,965£1,371£7,549−£6,075−£9,704£2,070£3,437−£731£97£28
Assets
Fixed assets£145,546£183,349£109,787£82,303£80,861£72,498£47,395£15,263£17,957£23,811£5,625£7,043£3,685£4,335£5,100
Property, plant & equipment—————————£23,811£5,625£7,043£3,685£4,335£5,100
Current assets£74,748£83,831£116,715£143,186£86,693£115,055£88,566£67,900£60,318£23,082£26,899£17,046£12,851£2,966£12,572
Cash at bank—————————£5,554£9,149£1,487£2,831£26£629
Debtors—————————£17,528£17,750£15,559£10,020£2,940£11,943
Liabilities
Creditors within one year£157,408£193,610£159,184£124,626£95,404£180,789£132,792£72,923£82,663£56,099£29,130£20,566£17,160£7,204£17,644
Creditors after one year£37,748£43,272£29,956£42,997£56,354£0—————————
Provisions——————————£1,324£86£107£0—
Net current assets−£82,660−£109,779−£42,469£18,560−£8,711−£65,734−£44,226−£5,023−£22,345−£33,017−£2,231−£3,520−£4,309−£4,238−£5,072
Assets less current liabilities£62,886£73,570£67,318£100,863£72,150£6,764£3,169£10,240−£4,388−£9,206£3,394£3,523−£624£97£28
People & pay
Average employees2222233————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2013-06-14 · satisfied 2023-10-13
—
Satisfied