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Companies/SC064576

Transy Heritage Company Limited

Private Limited Company · Fife

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,047,124
Cash
£49,249
Turnover
—
Profit / loss
—
Current assets
£69,158
Creditors < 1 year
£36,376
Equity
£1,047,124
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,047,124£1,046,493£1,043,661£1,063,527£1,273,862£1,259,734£1,234,574£735,199£706,667£665,873
Equity£1,047,124£1,046,493£1,043,661£1,063,527£1,273,862£1,259,734£1,234,574£735,199£706,667£665,873
Assets
Fixed assets——£1,040,652£1,040,843£1,263,696£1,262,581£1,402,601£1,064,643£1,064,955£1,064,714
Property, plant & equipment£1,041,433£1,040,499£1,040,652£1,040,843£1,263,696£1,262,581£1,402,601£1,064,643£1,064,955£1,064,714
Current assets£69,158£69,724£67,926£91,574£114,217£112,657£14,624£18,220£29,588£25,347
Cash at bank£49,249£41,642£18,824£65,802£101,541£98,354£4,956£9,150£19,045£17,856
Debtors———————£9,070£10,543£7,491
Liabilities
Creditors within one year£36,376£36,741£37,966£41,948£41,233£52,897£78,526£80,095£75,973£99,682
Creditors after one year——————£31,308£267,470£311,741£324,506
Provisions——−£26,951−£26,942−£62,818−£62,607−£72,817£99£162£0
Net current assets£32,782£32,983£29,960£49,626£72,984£59,760−£63,902−£61,875−£46,385−£74,335
Assets less current liabilities£1,074,215£1,073,482£1,070,612£1,090,469£1,336,680£1,322,341£1,338,699£1,002,768£1,018,570£990,379
People & pay
Average employees0.040.0442222———
Source evidenceView filing 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

18 outstanding charges
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-04-07
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-12-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-09-23
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-09-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-09-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-06-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 1992-05-05
All monies
Outstanding
Show 33 satisfied / released
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-09-06 · satisfied 2021-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-03-25 · satisfied 2021-07-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-09-08 · satisfied 2021-05-06
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12 · satisfied 1993-12-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-05-12
All monies
Part Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-28 · satisfied 1992-09-24
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-08-01 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-07-05 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-07-05 · satisfied 1992-10-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1990-04-23 · satisfied 1992-09-24
All monies
Satisfied
GROUND (53 HECTARE) & BUILDINGS OF HERIT AGE HOUSE NORTH STREET, GLENROTHES
Unknown · created 1987-06-30 · satisfied 1992-09-24
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1987-06-18 · satisfied 1993-03-01
All monies
Satisfied
The Co-Operative Bank PLC
Unknown · created 1986-07-24 · satisfied 1993-09-27
All monies
Satisfied
The Co-Operative Bank PLC
Unknown · created 1986-07-09 · satisfied 1993-09-27
All monies
Satisfied
The Co-Operative Bank PLC
Unknown · created 1986-07-09 · satisfied 1993-09-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1986-03-13 · satisfied 1993-09-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1986-03-19 · satisfied 1993-09-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1984-12-12 · satisfied 1986-07-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1984-12-12 · satisfied 1986-07-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1980-02-03 · satisfied 1986-07-08
All monies
Satisfied