Transcore Limited
Private Limited Company · Park Malton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£741,405
Cash
£307,358
Turnover
—
Profit / loss
—
Current assets
£1,309,667
Creditors < 1 year
—
Equity
£741,405
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £741,405 | £632,126 | £628,101 | £620,561 | £618,062 | £515,229 | £508,164 | £504,250 | £504,030 | £503,929 | £500,469 | £460,169 |
| Equity | £741,405 | £632,126 | £628,101 | £620,561 | £618,062 | £515,229 | £508,164 | £504,250 | £504,030 | £503,929 | £500,469 | £460,169 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £589,589 |
| Property, plant & equipment | £220,635 | £223,150 | £250,618 | £168,840 | £180,221 | £142,986 | £182,452 | £197,631 | £176,668 | £189,236 | £194,294 | £149,589 |
| Current assets | £1,309,667 | £1,421,169 | £1,615,363 | £1,601,050 | £1,984,186 | £2,006,963 | £1,987,623 | £978,140 | £1,611,724 | £1,941,739 | £1,745,732 | £1,233,352 |
| Cash at bank | £307,358 | £376,990 | £321,665 | £421,429 | £441,721 | £592,552 | £39,731 | £13,005 | £308,418 | £496,945 | £174,090 | £462 |
| Debtors | £583,990 | £720,350 | £842,425 | £711,716 | £1,157,415 | £615,014 | £1,261,511 | £622,704 | £918,967 | £536,820 | £712,361 | £843,971 |
| Stock | £418,319 | £323,829 | £451,273 | £467,905 | £385,050 | £799,397 | £686,381 | £342,431 | £384,339 | £907,974 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,179,788 | £1,159,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,910 | £172,912 |
| Provisions | £55,159 | £55,787 | £62,654 | £42,210 | £45,055 | £27,167 | £34,666 | £37,550 | £33,567 | £35,955 | £38,859 | £29,918 |
| Net current assets | £575,929 | £477,734 | £535,098 | £657,013 | £750,965 | £725,336 | £374,896 | £363,902 | £364,627 | £366,057 | £565,944 | £73,410 |
| Assets less current liabilities | £796,564 | £700,884 | £785,716 | £825,853 | £931,186 | £868,322 | £557,348 | £561,533 | £541,295 | £555,293 | £760,238 | £662,999 |
| People | ||||||||||||
| Average employees | 18 | 19 | 24 | 27 | 26 | 27 | 29 | 30 | 30 | 25 | — | — |
| 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
4 outstanding chargesUnknown · created 2020-03-13
—
OutstandingUnknown · created 2018-11-21
—
OutstandingFloating · created 2004-06-04
All monies
OutstandingAll Assets · created 1995-06-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2014-10-31 · satisfied 2017-08-04
—
SatisfiedFixed · created 2013-05-13 · satisfied 2017-08-16
—
SatisfiedFloating · created 2008-08-04 · satisfied 2017-08-04
All monies
Satisfied