Transport Systems (Western) Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£2,527,464

Cash

£567,513

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,527,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,527,464	£2,398,057	£2,386,834	£2,386,464	£2,131,741	£2,002,014	£1,966,735	£1,875,309	£1,709,678	£1,459,756	£1,259,203	—
Equity	£2,527,464	£2,398,057	£2,386,834	£2,386,464	£2,131,741	£2,002,014	£1,966,735	£1,875,309	£1,709,678	£1,459,756	£1,259,203	£1,060,836
Assets
Property, plant & equipment	£5,768,201	£5,263,546	£4,928,970	£4,538,743	£4,236,646	£3,767,435	£4,016,736	£4,454,575	£4,404,564	£4,088,153	£3,509,399	—
Current assets	—	—	—	—	—	—	£1,080,641	£603,052	£660,290	£341,695	£167,698	—
Cash at bank	£567,513	£50,656	£49,158	£108,602	£119,428	£13,737	£24,578	£2,975	£41,951	£78,290	—	—
Debtors	—	—	—	—	—	—	£1,017,828	£585,577	£543,579	£250,705	£140,304	—
Stock	£9,000	£8,890	£35,000	£2,500	£34,563	£16,000	£38,235	£14,500	£74,760	£12,700	£27,394	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,939,441	£1,894,812	£1,960,261	£1,844,003	£1,365,609	—
Creditors after one year	—	—	—	—	—	—	£1,178,831	£1,287,506	£1,392,359	£1,088,083	£993,637	—
Net current assets	—	—	—	—	—	—	−£858,800	−£1,291,760	−£1,299,971	−£1,502,308	−£1,197,911	—
Assets less current liabilities	—	—	—	—	—	—	£3,157,936	£3,162,815	£3,104,593	£2,585,845	£2,311,488	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£249,367	—
People
Average employees	13	13	13	13	12	13	13	14	14	10	11	—
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

13 outstanding charges

Propel Finance No 1 Limited

Fixed · created 2026-03-20

—

Outstanding

Propel Finance No 1 Limited

Fixed · created 2025-12-10

—

Outstanding

Paragon Business Finance PLC

Fixed · created 2024-08-01

—

Outstanding

Paragon Business Finance PLC

Fixed · created 2024-05-07

—

Outstanding

Paragon Business Finance PLC

Fixed · created 2024-04-17

—

Outstanding

Paragon Business Finance PLC

Fixed · created 2024-02-29

—

Outstanding

Paragon Business Finance PLC

Fixed · created 2024-01-17

—

Outstanding

Walbrook Asset Finance Limited

Unknown · created 2020-08-27

—

Outstanding

Santander UK PLC

Fixed · created 2018-03-28

—

Outstanding

Lloyds Bank PLC, Lloyds Udt Leasing Ltd

Fixed · created 2017-09-01

—

Outstanding

Santander UK PLC (02294747)

All Assets · created 2015-10-23

—

Outstanding

Santander Asset Finance PLC

Fixed · created 2014-09-23

—

Outstanding

Lombard North Central PLC

Fixed · created 2013-02-27

All monies

Outstanding

Show 21 satisfied / released

Clydesdale Bank PLC

Unknown · created 2013-03-10 · satisfied 2017-06-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2012-09-21 · satisfied 2017-06-03

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2010-09-29 · satisfied 2017-06-03

Â£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Ing Lease (UK) Limited

Unknown · created 2009-09-02 · satisfied 2019-11-19

All monies

Satisfied

Ing Lease (UK) Limited

Unknown · created 2008-07-14 · satisfied 2019-11-19

All monies

Satisfied

Clydesdale Bank Asset Finance Limited

Unknown · created 2005-05-16 · satisfied 2019-11-19

All monies

Satisfied

Royscot Trust PLC

Unknown · created 2000-09-29 · satisfied 2012-08-23

All monies

Satisfied

Julian Hodge Bank Limited/Carlyle Finance Limited/Carlyle Asset Finance Limited

Unknown · created 2000-02-15 · satisfied 2019-11-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-12-03 · satisfied 2019-11-19

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1999-08-26 · satisfied 2012-08-23

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1999-03-19 · satisfied 2019-11-19

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1998-10-06 · satisfied 2012-08-23

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1998-03-11 · satisfied 2012-08-23

All monies

Satisfied

Chartered Trust Public Limited Company

Unknown · created 1996-06-28 · satisfied 2012-08-23

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1994-06-20 · satisfied 2012-08-23

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1993-11-18 · satisfied 2012-08-23

All monies

Satisfied

Royscot Trust PLC

Unknown · created 1993-10-21 · satisfied 2012-08-23

All monies

Satisfied

Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited, Royscot Trsut PLC

Unknown · created 1993-09-20 · satisfied 2012-08-23

All monies

Satisfied

Ggc Leasing (August) Limited

Unknown · created 1993-09-13 · satisfied 2012-08-23

All monies

Satisfied

General Guarantee Corporation Limited

Unknown · created 1989-08-11 · satisfied 2012-08-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1980-03-25 · satisfied 2016-01-06

All monies

Satisfied