Transnom Limited
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£12,423
Cash
£11,974
Turnover
—
Profit / loss
—
Current assets
£456,439
Creditors < 1 year
£257,343
Equity
−£12,423
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,423 | £68,586 | £62,419 | £58,676 | £55,418 | £54,404 | £60,650 | £1,136 |
| Equity | −£12,423 | £68,586 | £62,419 | £58,676 | £55,418 | £54,404 | £60,650 | £1,136 |
| Assets | ||||||||
| Fixed assets | £15,248 | £281,182 | £325,820 | £310,522 | £336,665 | £189,207 | £59,737 | — |
| Property, plant & equipment | £15,248 | £266,152 | £310,790 | £295,492 | £321,635 | £189,207 | — | £7,470 |
| Current assets | £456,439 | £214,372 | £227,914 | £294,238 | £380,849 | £113,005 | £57,758 | £2,581 |
| Cash at bank | £11,974 | £6,512 | £3,759 | £12,773 | £164,884 | £10,149 | — | £2,581 |
| Debtors | £444,465 | £207,860 | £224,155 | £281,465 | £215,965 | £102,856 | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £257,343 | £198,534 | £265,844 | £169,397 | £190,255 | £70,778 | £13,265 | £8,915 |
| Creditors after one year | £226,767 | £228,434 | £225,471 | £376,687 | £471,841 | £177,030 | £43,580 | £0 |
| Net current assets | £199,096 | £15,838 | −£37,930 | £124,841 | £190,594 | £42,227 | £44,493 | −£6,334 |
| Assets less current liabilities | £214,344 | £297,020 | £287,890 | £435,363 | £527,259 | £231,434 | £104,230 | £1,136 |
| People & pay | ||||||||
| Average employees | 6 | 10 | 14 | 15 | 15 | 10 | 9 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-09-28 · satisfied 2018-01-19
—
Satisfied