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Companies/09880746

Translift Rentals Limited

Renting and leasing of trucks and other heavy vehicles · Redditch

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£179,067
Cash
£6,666
Turnover
—
Profit / loss
£83,745
Current assets
£10,666
Creditors < 1 year
—
Equity
£179,067
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312018-09-302018-03-312017-03-312016-03-30
Balance sheet
Net assets£179,067£50,474—−£664,848−£1,323,311−£245,658——
Equity£179,067£50,474—−£664,848−£1,323,311−£245,658£100£100
Assets
Fixed assets————£2,235,994£2,135,426——
Property, plant & equipment£2,367,224£1,959,979—£2,391,610£2,235,994£0——
Current assets£10,666£4,147—£49,151£5,850£100——
Cash at bank£6,666£147—£231£100£100—£100
Debtors£4,000£4,000—£48,920£5,750£0——
Liabilities
Creditors within one year———£1,816,933————
Creditors after one year———£893,186————
Provisions£574,968£449,363—£395,490£221,410£0——
Net current assets−£1,070,508−£1,356,711—−£1,767,782−£2,339,484−£2,381,084——
Assets less current liabilities£1,296,716£603,268—£623,828−£103,490−£245,658—£100
Profit & loss
Turnover————£0£0——
Operating profit————−£100£679,242——
Profit before tax£254,198£397,310——−£1,850,100£679,242——
Profit / loss£83,745£154,348——−£1,892,616−£245,758——
People
Average employees00——————
Source evidenceView 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 charges
Floating · created 2025-10-16
—
Outstanding
All Assets · created 2022-07-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2024-10-24
—
Satisfied
All Assets · created 2017-07-04 · satisfied 2022-03-08
—
Satisfied