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Companies/01281224

Trans Media Technology Limited

Photocopying, document preparation and other specialised office support activities · Swansea

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees1314142325282625—
Source evidenceView 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 charges
Property · created 2009-09-15
All monies
Outstanding
All Assets · created 2006-02-28
All monies
Outstanding
All Assets · created 2006-02-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-04-02 · satisfied 2006-07-18
All monies
Satisfied