T.d.r. Transport Services (Holdings) Limited
Activities of other holding companies n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,860,984
Cash
£210,009
Turnover
—
Profit / loss
—
Current assets
£210,957
Creditors < 1 year
—
Equity
£2,860,984
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,860,984 | £3,157,819 | £2,928,921 | — | — | — |
| Equity | £2,860,984 | £3,157,819 | £2,928,921 | £2,797,873 | £2,670,217 | £2,550,000 |
| Assets | ||||||
| Current assets | £210,957 | £509,343 | — | £150,542 | — | — |
| Cash at bank | £210,009 | £509,343 | £504,589 | £10,542 | £22,486 | £15,069 |
| Debtors | £948 | £0 | — | £140,000 | — | — |
| Liabilities | ||||||
| Net current assets | −£392,785 | −£95,950 | −£324,848 | −£455,896 | −£583,552 | −£703,769 |
| Assets less current liabilities | £2,860,984 | £3,157,819 | £2,928,921 | £2,797,873 | £2,670,217 | £2,550,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-09
—
OutstandingFloating · created 2026-06-09
—
OutstandingAll Assets · created 2019-08-22
—
Outstanding