Trans Media Technology Limited
Photocopying, document preparation and other specialised office support activities · Swansea
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£415,258
Cash
£140,952
Turnover
—
Profit / loss
—
Current assets
£387,999
Creditors < 1 year
—
Equity
£415,258
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £415,258 | £391,576 | £208,476 | £283,538 | £245,469 | £171,465 | £142,754 | £167,966 | £144,469 |
| Equity | £415,258 | £391,576 | £208,476 | £283,538 | £245,469 | £171,465 | £142,754 | £167,966 | £144,469 |
| Assets | |||||||||
| Fixed assets | £287,627 | £294,924 | £162,560 | — | — | — | £139,993 | £167,332 | £187,152 |
| Property, plant & equipment | £258,877 | £266,174 | £58,560 | £90,881 | £117,194 | £139,401 | £138,993 | £166,332 | £186,152 |
| Current assets | £387,999 | £219,511 | £248,673 | £482,212 | £372,368 | £290,480 | £218,874 | £219,750 | £221,918 |
| Cash at bank | £140,952 | £42,878 | £69,074 | £175,217 | £157,860 | £47,093 | £18,666 | £27,627 | £39,945 |
| Debtors | £246,188 | £170,763 | £173,296 | £288,533 | £161,403 | £224,471 | £166,881 | £161,250 | £159,899 |
| Stock | £859 | £5,870 | £6,303 | £18,462 | £53,105 | £18,916 | £33,327 | £30,873 | £22,074 |
| Liabilities | |||||||||
| Provisions | £6,088 | £7,054 | £6,863 | £12,578 | £15,216 | £18,394 | £20,231 | £24,257 | £30,463 |
| Net current assets | £140,428 | £121,609 | £81,173 | £248,953 | £143,491 | £50,458 | £24,004 | £40,268 | £16,101 |
| Assets less current liabilities | £428,055 | £416,533 | £243,733 | £339,834 | £260,685 | £189,859 | £163,997 | £207,600 | £203,253 |
| People | |||||||||
| Average employees | 13 | 14 | 14 | 23 | 25 | 28 | 26 | 25 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2009-09-15
All monies
OutstandingAll Assets · created 2006-02-28
All monies
OutstandingAll Assets · created 2006-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-04-02 · satisfied 2006-07-18
All monies
Satisfied