Trans Ecosse Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£55,284
Cash
£37,752
Turnover
—
Profit / loss
—
Current assets
£112,955
Creditors < 1 year
£36,861
Equity
£55,284
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,284 | £101,576 | £165,303 | £147,914 | £95,627 | £45,256 | −£41,718 | £144,990 | −£29,299 | £11,229 | £1 |
| Equity | £55,284 | £101,576 | £165,303 | £147,914 | £95,627 | £45,256 | −£41,718 | £144,990 | −£29,299 | £11,229 | £1 |
| Assets | |||||||||||
| Fixed assets | £431,435 | £412,583 | £176,947 | £178,149 | £51,710 | £63,061 | £79,587 | £97,057 | — | — | — |
| Property, plant & equipment | £431,435 | £412,583 | — | — | — | — | £79,587 | — | £32,220 | £4,439 | — |
| Current assets | £112,955 | £289,019 | £409,052 | £272,451 | £269,663 | £185,913 | £112,869 | £60,356 | £33,251 | £73,644 | — |
| Cash at bank | £37,752 | £158,274 | — | — | — | — | £79,572 | — | £0 | £18,036 | — |
| Debtors | £75,203 | £130,745 | — | — | — | — | £33,297 | — | £33,251 | £55,608 | — |
| Liabilities | |||||||||||
| Creditors within one year | £36,861 | £37,573 | £6,558 | £29,205 | £58,185 | £44,090 | £46,281 | £180,637 | £81,739 | £56,248 | — |
| Creditors after one year | £452,245 | £562,453 | £414,139 | £273,481 | £167,561 | £159,630 | £187,893 | £121,768 | £6,695 | £9,718 | — |
| Net current assets | £76,094 | £251,446 | £402,494 | £243,246 | £211,478 | £141,823 | £66,588 | −£120,281 | −£48,488 | £17,396 | — |
| Assets less current liabilities | £507,529 | £664,029 | £579,442 | £421,395 | £263,188 | £204,886 | £146,175 | £23,222 | −£16,268 | £21,835 | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | 5 | — | 6 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-30 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2016-06-07 · satisfied 2022-02-02
—
Satisfied