Tramsheds Tech Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,011,543
Cash
£2,007
Turnover
—
Profit / loss
—
Current assets
£279,264
Creditors < 1 year
£1,274,833
Equity
−£2,011,543
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,011,543 | −£1,227,938 | −£1,078,028 | −£238,558 | −£157,489 | £204,383 | £126,500 | £52,858 | £40,555 |
| Equity | −£2,011,543 | −£1,227,938 | −£1,078,028 | −£238,558 | −£157,489 | £204,383 | £126,500 | £52,858 | £40,555 |
| Assets | |||||||||
| Fixed assets | — | — | £785,378 | £410,273 | £346,909 | — | — | — | — |
| Property, plant & equipment | £1,005,548 | £1,036,720 | £725,642 | £350,537 | £346,909 | £268,015 | £298,179 | £154,709 | £50,290 |
| Current assets | £279,264 | £466,581 | £323,753 | £339,956 | £367,345 | £684,485 | £374,733 | £312,671 | £186,539 |
| Cash at bank | £2,007 | £1,433 | £107,263 | £2,931 | £1,188 | £15,289 | £0 | £3,061 | £21,984 |
| Debtors | £277,257 | £465,148 | £216,490 | £337,025 | £366,157 | £669,196 | £374,733 | £309,610 | £164,555 |
| Liabilities | |||||||||
| Creditors within one year | £1,274,833 | £949,370 | — | — | — | — | — | — | — |
| Creditors after one year | £2,021,522 | £1,781,869 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £14,451 | £16,360 | £0 | — | — | — |
| Net current assets | −£995,569 | −£482,789 | −£734,999 | −£98,070 | −£131,525 | £296,796 | £44,635 | £27,528 | −£9,735 |
| Assets less current liabilities | £9,979 | £553,931 | £50,379 | £312,203 | £215,384 | £564,811 | £342,814 | £182,237 | £40,555 |
| People | |||||||||
| Average employees | 44 | 30 | 20 | 14 | 10 | 15 | 7 | 8 | — |
| Source evidence | 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 chargesFixed · created 2017-07-07
—
OutstandingAll Assets · created 2016-09-14
—
OutstandingScaleup signal
OECD growth threshold met
46% employee CAGR