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Companies/02044498

Transaction International Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2025-01-01GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees28—28—28—2828—28—283030—————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-01-30
—
Outstanding
Unknown · created 2009-05-21
All monies
Outstanding
Unknown · created 2007-11-28
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-08-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-08-02 · satisfied 2024-12-20
All monies
Satisfied
Property · created 1999-05-12 · satisfied 2004-12-23
All monies
Satisfied
All Assets · created 1987-10-12 · satisfied 1999-07-30
All monies
Satisfied