Transnordic Limited
Private Limited Company · Rochester
Active - Proposal to Strike offUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£77,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,328
Creditors < 1 year
£90,222
Equity
−£77,231
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£77,231 | −£18,203 | −£7,466 | £32,563 | −£54,422 | −£20,727 | £84,419 | £103,155 | £66,782 | — | £90,347 | £115,530 |
| Equity | −£77,231 | −£18,203 | −£7,466 | £32,563 | −£54,422 | −£20,727 | £84,419 | £103,155 | £66,782 | £36,771 | £90,347 | £115,530 |
| Assets | ||||||||||||
| Fixed assets | £28,663 | £34,244 | — | — | — | £26,897 | £42,168 | £54,168 | £1,331 | £3,522 | £3,522 | £3,522 |
| Property, plant & equipment | — | — | — | — | £13,035 | £26,897 | £40,837 | £52,837 | £0 | £0 | £0 | — |
| Current assets | £34,328 | £51,885 | £74,280 | £160,818 | £104,997 | £92,991 | £302,845 | £295,883 | £309,627 | £321,304 | £311,085 | £297,407 |
| Cash at bank | — | — | — | £10 | £22 | £7,952 | £11,587 | £5,188 | £10,040 | £5,879 | £0 | £11 |
| Debtors | — | — | — | £156,808 | £100,975 | £81,089 | £231,413 | £231,745 | £239,640 | £254,478 | £248,690 | £234,896 |
| Stock | — | — | — | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £90,222 | £104,332 | £81,746 | £128,255 | £165,506 | £120,083 | £220,976 | £221,407 | £244,176 | £288,055 | — | — |
| Creditors after one year | — | — | — | — | £6,948 | £20,532 | £39,618 | £25,489 | £0 | — | — | — |
| Net current assets | −£55,894 | −£52,447 | −£7,466 | £32,563 | −£60,509 | −£27,092 | £81,869 | £74,476 | £65,451 | £33,249 | £86,825 | £112,008 |
| Assets less current liabilities | −£27,231 | −£18,203 | −£7,466 | £32,563 | −£47,474 | −£195 | £124,037 | £128,644 | £66,782 | £36,771 | £90,347 | £115,530 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-02-11
All monies
Outstanding