Transcast Properties Ltd.
Other building completion and finishing · Airdrie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£267,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,316
Creditors < 1 year
—
Equity
£267,541
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £267,541 | £231,625 | £169,603 | £144,247 | £139,356 | £159,947 | £143,336 | £128,150 | £117,680 | £106,999 | £95,833 | £86,676 | £78,478 | £64,950 | £29,558 | £35,436 | £25,897 | £21,486 | £8,703 |
| Equity | £267,541 | £231,625 | £169,603 | £144,247 | £139,356 | £159,947 | £143,336 | £128,150 | £117,680 | £106,999 | £95,833 | £86,676 | £78,478 | £64,950 | £29,558 | £35,436 | £25,897 | £21,486 | £8,703 |
| Assets | |||||||||||||||||||
| Fixed assets | £705,845 | £705,845 | £705,845 | £220,000 | £220,000 | £413,925 | £193,925 | £193,925 | £193,925 | £193,925 | £193,925 | — | — | — | — | — | £193,925 | £193,925 | £193,925 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £193,925 | £193,925 | £193,925 | £193,925 | £193,925 | £193,925 | £193,925 | £193,925 |
| Current assets | £24,316 | £50,707 | £40,224 | £153,283 | £195,842 | £29,581 | £218,257 | £12,198 | £9,923 | £6,758 | £5,106 | — | — | — | £205 | £142 | £0 | — | £467 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,207 | £2,320 | £1,073 | £35 | £142 | £0 | — | £467 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £170 | £0 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,747 | £33,471 | £34,579 | £57,931 | £41,043 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,709 | £84,296 | £95,469 | £106,641 | £117,588 | — | — | — |
| Net current assets | −£22,039 | £2,199 | −£54,530 | £71,080 | £66,098 | −£252,057 | −£42,480 | −£44,921 | −£41,897 | −£39,058 | −£37,580 | −£34,540 | −£31,151 | −£33,506 | −£57,726 | −£40,901 | −£41,818 | −£27,029 | −£166,769 |
| Assets less current liabilities | £683,806 | £708,044 | £651,315 | £291,080 | £286,098 | £161,868 | £151,445 | £149,004 | £152,028 | £154,867 | £156,345 | £159,385 | £162,774 | £160,419 | £136,199 | £153,024 | £152,107 | £166,896 | £27,156 |
| People | |||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2022-03-16
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OutstandingAll Assets · created 2006-06-09
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Outstanding