Transport Door Solutions Limited
Manufacture of other parts and accessories for motor vehicles · Lanarkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,345,925
Cash
£1,567,539
Turnover
—
Profit / loss
—
Current assets
£2,478,355
Creditors < 1 year
—
Equity
£1,345,925
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,345,925 | £1,127,712 | £1,086,150 | — | £1,019,694 | £1,047,921 | £1,096,511 | £1,015,636 | — | — | — | — | — | £336,482 | £130,592 |
| Equity | £1,345,925 | £1,127,712 | £1,086,150 | £1,078,437 | £1,019,694 | £1,047,921 | £1,096,511 | £1,015,636 | £892,566 | £808,225 | £648,032 | £528,709 | £400,003 | £336,482 | £130,592 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,667 | £0 | — | — | — | — | £15,484 | £20,727 | £0 | — | — | £0 | £0 | £14,322 | £5,650 |
| Current assets | £2,478,355 | £2,301,680 | £1,940,541 | £1,675,744 | £1,626,307 | £1,631,473 | £1,692,055 | £1,615,912 | £1,507,339 | £1,300,431 | £1,032,616 | £875,259 | £822,134 | £917,830 | £723,529 |
| Cash at bank | £1,567,539 | £1,082,937 | £850,598 | £793,947 | £779,424 | £871,837 | £914,009 | £722,782 | £515,182 | £264 | £54,174 | £171 | £18 | £126 | £38 |
| Debtors | £489,640 | £786,500 | £607,592 | £439,709 | £419,223 | £399,792 | £452,934 | £532,402 | £607,961 | £1,049,917 | £712,097 | £683,668 | £650,872 | £691,201 | £471,614 |
| Stock | £421,176 | £432,243 | £482,351 | £442,088 | £427,660 | £359,844 | £325,112 | £360,728 | £384,196 | £250,250 | £266,345 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £346,550 | £422,131 | £588,089 | £495,052 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,581 | £103,535 |
| Provisions | £523 | £0 | — | — | — | — | £2,324 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,342,781 | £1,127,712 | £1,086,150 | £1,078,437 | £1,019,694 | £1,092,424 | £1,083,351 | £994,909 | £892,566 | £808,225 | £648,032 | £528,709 | £400,003 | £329,741 | £228,477 |
| Assets less current liabilities | £1,346,448 | £1,127,712 | £1,086,150 | £1,078,437 | £1,019,694 | £1,092,424 | £1,098,835 | £1,015,636 | £892,566 | £808,225 | £648,032 | £528,709 | £400,003 | £344,063 | £234,127 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-09-16
All monies
OutstandingAll Assets · created 2006-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-08 · satisfied 2006-12-19
All monies
Satisfied