Skip to contentClarengateINTELLIGENCE
Companies/01551127

Transport Enterprises 2000 Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,688,260
Cash
£280,078
Turnover
—
Profit / loss
—
Current assets
£285,115
Creditors < 1 year
—
Equity
£1,688,260
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,688,260£1,686,097£1,443,410£1,405,290£1,359,285£1,408,757£1,343,425£1,292,056£1,281,201£1,120,783——£1,000,043£991,489
Equity£1,688,260£1,686,097£1,443,410£1,405,290£1,359,285£1,408,757£1,343,425£1,292,056£1,281,201£1,120,783£1,053,910£1,070,245£1,000,043£991,489
Assets
Fixed assets£3,196,111£2,740,338£2,770,441£2,767,844£2,767,228£2,886,443£2,867,654£2,857,649£2,513,578£2,370,994—£1,816,950£1,642,696£1,647,423
Property, plant & equipment£1,818£338£1,084£1,830£1,214£429£1,057£11,187£16,472£20,016£1,342,396£1,816,950£1,642,696£1,647,423
Current assets£285,115£80,519£16,211£30,042£44,663£32,885£50,951£80,440£8,396£24,315£270,536£20,079£17,895£120,118
Cash at bank£280,078£77,375£11,970£26,036£41,633£29,698£47,485£78,225£5,982£16,289£262,613£17,643£17,255£118,417
Debtors£5,037£3,144£4,241£4,006£3,030£3,187£3,466£2,215£2,414—£7,923£2,436£640£1,701
Liabilities
Creditors within one year——————————£63,902£59,753——
Creditors after one year——————————£495,120£707,031——
Provisions£107,796£79,396£31,123£31,184£23,470£42,813£38,273£38,509£43,733£29,023————
Net current assets£255,819−£11,163−£130,267−£121,664−£117,643−£124,297−£126,353−£110,477−£152,727−£127,617£206,634−£39,674−£81,433£32,809
Assets less current liabilities£3,451,930£2,729,175£2,640,174£2,646,180£2,649,585£2,762,146£2,741,301£2,747,172£2,360,851£2,243,377£1,549,030£1,777,276£1,561,263£1,680,232
Profit & loss
Profit / loss————————£169,704£114,051————
People
Average employees3222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
Property · created 2026-06-08
—
Outstanding
Property · created 2024-09-20
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Unknown · created 2023-05-11
—
Outstanding
Unknown · created 2007-03-30
All monies
Outstanding
Show 14 satisfied / released
Property · created 2017-12-21 · satisfied 2025-09-15
—
Satisfied
Floating · created 2015-12-01 · satisfied 2025-09-15
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2023-11-02
—
Satisfied
Fixed · created 2012-11-09 · satisfied 2024-06-11
All monies
Satisfied
Floating · created 2012-06-25 · satisfied 2019-10-07
All monies
Satisfied
Unknown · created 2010-11-01 · satisfied 2019-10-07
All monies
Satisfied
Floating · created 2010-06-21 · satisfied 2019-10-07
All monies
Satisfied
All Assets · created 2010-06-16 · satisfied 2024-06-11
All monies
Satisfied
Unknown · created 2006-07-21 · satisfied 2019-10-07
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-07-19 · satisfied 2019-10-07
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-11-30 · satisfied 2019-10-07
£70,769.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-05-10 · satisfied 2019-10-07
All monies
Satisfied
Unknown · created 1988-12-22 · satisfied 2019-10-07
All monies
Satisfied
All Assets · created 1984-04-04 · satisfied 2019-10-07
All monies
Satisfied