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Companies/01168886

Trans Xl International Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Swindon

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£51,817
Cash
£248,517
Turnover
—
Profit / loss
—
Current assets
£735,389
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£51,817£71,258£177,838£151,234£211,570£173,338£351,409£359,806£389,676£411,601£387,317£363,754£283,146£215,810£213,486£369,909£448,679£388,070
Equity———————£359,806£389,676£411,601£387,317£363,754£283,146£215,810£213,486£369,909£448,679£388,070
Assets
Fixed assets£90,061£55,369£72,367£46,090£64,982£25,446£5,666£24,221—£53,443£22,177£41,655£61,890£25,829£50,840£77,212£75,497£43,613
Property, plant & equipment£90,061£55,369£72,367£46,090£64,982£25,446£5,666£23,066£41,857£52,288£21,022£40,500£60,735£24,674£49,685£76,057£74,342£42,458
Current assets£735,389£668,195£947,274£548,002£796,432£473,299£832,782£551,956£811,657£712,196£693,291£934,930£837,444£937,113£882,116£926,510£814,522£901,021
Cash at bank£248,517£297,532£600,527£256,383£446,958£172,425£467,922£308,793£381,738£289,772£263,556£492,415£225,741£504,616£388,795£605,261£472,536£321,658
Debtors£152,132£83,918£44,860£38,164£30,292£43,898£89,499£34,772£34,668£123,841£20,511£12,169£108,836£41,456£159,661£9,554£50,219£90,572
Stock£334,740£286,745£301,887£253,455£319,182£256,976£275,361£208,391£394,096£298,583————————
Liabilities
Creditors£586,174£433,517£785,584£300,647£443,540£199,922£319,427———————————
Creditors within one year———————£216,371—£286,177£230,232£444,027£484,687£539,360————
Creditors after one year—————————£70,713£97,919£168,804£130,154£207,772————
Provisions———————————£0£0£0———£0
Net current assets£149,215£234,678£161,690£247,355£352,892£273,377£513,355£335,585£388,771£426,019£463,059£490,903£352,757£397,753£448,546£450,764£446,055£344,457
Assets less current liabilities£239,276£290,047£234,057£293,445£417,874£298,823£519,021£359,806£430,628£479,462£485,236£532,558£414,647£423,582£499,386£527,976£521,552£388,070
People
Average employees89987999911————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-11-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-03-05 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2009-12-09 · satisfied 2018-12-06
All monies
Satisfied
Property · created 2009-12-09 · satisfied 2018-12-06
All monies
Satisfied
Property · created 2009-12-09 · satisfied 2018-12-06
All monies
Satisfied
All Assets · created 1996-11-29 · satisfied 2008-11-15
All monies
Satisfied