Transrap Packaging Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,983
Cash
£117,021
Turnover
—
Profit / loss
—
Current assets
£935,949
Creditors < 1 year
—
Equity
£395,983
Average employees
22
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 | £395,983 | £458,550 | £333,558 | £378,987 | £184,151 | £112,741 | £117,232 | £95,655 | £80,005 |
| Equity | £395,983 | £458,550 | £333,558 | £378,987 | £184,151 | £112,741 | £117,232 | £95,655 | £80,005 |
| Assets | |||||||||
| Fixed assets | £585,749 | £649,750 | £469,083 | £555,268 | £629,858 | £290,440 | £300,361 | £351,339 | £309,373 |
| Intangible assets | £199,979 | £199,979 | £61,660 | £81,658 | £101,656 | £121,654 | £141,652 | £161,650 | £181,648 |
| Property, plant & equipment | £385,670 | £449,671 | £407,323 | £473,510 | £528,102 | £168,686 | £158,709 | £189,689 | £127,725 |
| Current assets | £935,949 | £588,723 | £669,454 | £629,329 | £555,634 | £591,932 | £572,129 | £650,216 | £608,920 |
| Cash at bank | £117,021 | £23,181 | £62,813 | £87,304 | £15,426 | £39,809 | £30,387 | £59,922 | £41,787 |
| Debtors | £474,694 | £292,987 | £326,641 | £315,025 | £310,208 | £398,841 | £348,529 | £344,613 | £309,133 |
| Stock | £344,234 | £272,555 | £280,000 | £227,000 | £230,000 | £153,282 | £193,213 | £245,681 | £258,000 |
| Liabilities | |||||||||
| Provisions | £96,418 | £111,085 | £72,927 | £83,885 | £57,438 | £23,006 | £16,431 | £19,243 | £9,170 |
| Net current assets | £208,620 | £167,658 | £250,826 | £355,813 | £214,612 | £253,199 | £167,565 | £196,379 | £285,444 |
| Assets less current liabilities | £794,369 | £817,408 | £719,909 | £911,081 | £844,470 | £543,639 | £467,926 | £547,718 | £594,817 |
| People | |||||||||
| Average employees | 22 | 18 | 20 | 19 | 20 | 20 | 19 | 19 | 23 |
| 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 chargesAll Assets · created 2020-02-19
—
OutstandingAll Assets · created 2017-10-04
—
Outstanding