Transaction International Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£241,990
Cash
£59,149
Turnover
—
Profit / loss
—
Current assets
£688,264
Creditors < 1 year
£482,562
Equity
£241,990
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £241,990 | — | £157,627 | — | £103,067 | — | £47,829 | £86,491 | — | £43,590 | — | £85,506 | £80,488 | £59,758 | £36,934 | £70,159 | £134,548 | £172,947 | £153,879 |
| Equity | £241,990 | — | £157,627 | — | £103,067 | — | £47,829 | £86,491 | — | £43,590 | — | £85,506 | £80,488 | £59,758 | £36,934 | £70,159 | £134,548 | £172,947 | £153,879 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £13,826 | £18,521 | £29,070 | £60,908 | £203,738 | £285,940 | £340,751 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £36,288 | £52,966 | £52,966 | £73,401 | £73,401 | £45,490 | £45,490 | £17,972 | £26,161 | £26,161 | £35,133 | £35,133 | £13,826 | £18,521 | £29,070 | £60,908 | £100,438 | £182,640 | £237,451 |
| Current assets | £688,264 | — | £656,474 | — | £661,505 | — | £623,899 | £696,716 | — | £672,801 | — | £599,003 | £666,148 | £569,601 | £505,590 | £632,135 | £700,698 | £710,096 | £711,207 |
| Cash at bank | £59,149 | — | £39,657 | — | £51,489 | — | £43,429 | £40,527 | — | £66,208 | — | £28,605 | £34,888 | £6,985 | £31,309 | £178,865 | £41,333 | £106,929 | £100 |
| Debtors | £629,115 | — | £616,817 | — | £610,016 | — | £580,470 | £656,189 | — | £606,593 | — | £570,398 | £631,260 | £562,616 | £474,281 | £453,270 | £659,365 | £603,167 | £711,107 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £482,562 | — | £551,813 | — | £569,839 | — | £535,560 | £518,197 | — | £535,372 | — | £548,630 | £599,486 | £528,364 | £497,726 | £615,310 | £754,504 | £778,611 | £818,357 |
| Creditors after one year | — | — | — | — | £62,000 | — | £86,000 | £110,000 | — | £120,000 | — | £0 | £0 | — | — | £7,574 | £12,300 | £28,861 | £58,071 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £3,084 | £15,617 | £21,651 |
| Net current assets | £205,702 | — | £104,661 | — | £91,666 | — | £88,339 | £178,519 | — | £137,429 | — | £50,373 | £66,662 | £41,237 | £7,864 | £16,825 | −£53,806 | −£68,515 | −£107,150 |
| Assets less current liabilities | £241,990 | — | £157,627 | — | £165,067 | — | £133,829 | £196,491 | — | £163,590 | — | £85,506 | £80,488 | £59,758 | £36,934 | £77,733 | £149,932 | £217,425 | £233,601 |
| People | |||||||||||||||||||
| Average employees | 28 | — | 28 | — | 28 | — | 28 | 28 | — | 28 | — | 28 | 30 | 30 | — | — | — | — | — |
| 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 | 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
6 outstanding chargesUnknown · created 2024-01-30
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OutstandingUnknown · created 2009-05-21
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OutstandingUnknown · created 2007-11-28
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OutstandingAll Assets · created 2006-08-01
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OutstandingFixed · created 2006-08-01
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OutstandingAll Assets · created 2004-08-23
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OutstandingShow 3 satisfied / released
Unknown · created 1999-08-02 · satisfied 2024-12-20
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SatisfiedProperty · created 1999-05-12 · satisfied 2004-12-23
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SatisfiedAll Assets · created 1987-10-12 · satisfied 1999-07-30
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Satisfied