Transpan (Scotland) Limited
Freight transport by road · Turriff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£752,000
Cash
£63,000
Turnover
—
Profit / loss
£13,000
Current assets
£9,867,000
Creditors < 1 year
£10,513,000
Equity
£752,000
Average employees
71
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 · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £752,000 | £739,000 | £750,000 | £474,000 |
| Equity | £752,000 | £739,000 | £750,000 | £474,000 |
| Assets | ||||
| Property, plant & equipment | £2,373,000 | £2,087,000 | — | — |
| Current assets | £9,867,000 | £7,411,000 | — | — |
| Cash at bank | £63,000 | £108,000 | — | — |
| Debtors | £9,779,000 | £7,278,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,513,000 | £7,845,000 | — | — |
| Creditors after one year | £549,000 | £534,000 | — | — |
| Net current assets | −£646,000 | −£434,000 | — | — |
| Assets less current liabilities | £1,727,000 | £1,653,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £44,000 | £12,000 | — | — |
| Profit / loss | £13,000 | −£11,000 | — | — |
| People | ||||
| Average employees | 71 | 66 | — | — |
| Source evidence | 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 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-08 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2004-10-13 · satisfied 2025-01-27
All monies
SatisfiedUnknown · created 1991-01-11 · satisfied 2016-03-01
All monies
SatisfiedUnknown · created 1991-01-11 · satisfied 2015-12-08
All monies
SatisfiedFloating · created 1990-09-14 · satisfied 2025-01-27
All monies
Satisfied