Transicon Ltd.
Manufacture of electric motors, generators and transformers · Telford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,495,081
Cash
£736,631
Turnover
—
Profit / loss
£460,156
Current assets
£3,173,204
Creditors < 1 year
—
Equity
£2,495,081
Average employees
46
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,495,081 | £2,401,504 | £2,609,978 | £2,500,263 | £2,413,786 | £2,211,682 | £2,385,301 | £2,289,279 | £2,080,006 | £1,665,177 | £1,401,431 | £1,477,070 |
| Equity | £2,495,081 | £2,401,504 | £2,609,978 | £2,500,263 | £2,413,786 | £2,211,682 | £2,385,301 | £2,289,279 | £2,080,006 | £1,665,177 | £1,401,431 | £1,477,070 |
| Assets | ||||||||||||
| Fixed assets | £1,107,717 | £1,156,238 | £1,211,472 | £1,231,394 | £703,472 | £1,219,348 | £1,203,549 | £1,185,987 | £1,112,838 | £1,094,108 | £1,064,879 | £1,009,025 |
| Intangible assets | £0 | £5,451 | £10,903 | £16,356 | £21,809 | £27,261 | £32,714 | £0 | £0 | £6,000 | £0 | — |
| Property, plant & equipment | £1,107,717 | £1,150,787 | £1,200,569 | £1,215,038 | £681,663 | £737,538 | £716,286 | £731,438 | £658,289 | £633,559 | £610,330 | £554,476 |
| Current assets | £3,173,204 | £2,444,383 | £2,711,052 | £3,005,222 | £3,548,091 | £2,284,924 | £2,424,823 | £2,395,432 | £2,190,643 | £1,502,643 | £1,170,279 | £1,058,676 |
| Cash at bank | £736,631 | £193,318 | £520,985 | £483,418 | £935,577 | £900,870 | £613,692 | £565,968 | £675,661 | £469,634 | £232,250 | £314,824 |
| Debtors | £2,288,256 | £2,077,191 | £1,925,139 | £2,317,102 | £2,481,555 | £1,137,153 | £1,617,816 | £1,672,700 | £1,319,419 | £877,439 | £787,561 | £606,368 |
| Stock | £148,317 | £173,874 | £264,928 | £204,702 | £130,959 | £246,901 | £193,315 | £156,764 | £195,563 | £155,570 | £150,468 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £250,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £280,891 |
| Net current assets | £1,757,145 | £1,632,717 | £1,767,853 | £1,727,710 | £2,131,526 | £1,567,518 | £1,521,382 | £1,501,784 | £1,343,666 | £956,558 | £738,417 | £807,736 |
| Assets less current liabilities | £2,864,862 | £2,788,955 | £2,979,325 | £2,959,104 | £2,834,998 | £2,786,866 | £2,724,931 | £2,687,771 | £2,456,504 | £2,050,666 | £1,803,296 | £1,816,761 |
| Profit & loss | ||||||||||||
| Profit / loss | £460,156 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 46 | 46 | 41 | 36 | 37 | 36 | 37 | 35 | 32 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-10
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OutstandingProperty · created 2012-10-05
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OutstandingAll Assets · created 2012-09-20
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OutstandingShow 7 satisfied / released
Shares · created 2007-09-21 · satisfied 2013-01-26
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SatisfiedAll Assets · created 2007-05-21 · satisfied 2013-01-26
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SatisfiedFixed · created 2004-11-09 · satisfied 2012-06-02
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SatisfiedUnknown · created 2001-10-12 · satisfied 2012-06-02
£5,242.85 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO CLAUSE 2.2 OF THE RENT D EPOSIT DEED
SatisfiedUnknown · created 1999-03-05 · satisfied 2012-06-02
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SatisfiedAll Assets · created 1999-03-05 · satisfied 2012-06-02
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SatisfiedAll Assets · created 1990-08-08 · satisfied 1998-02-18
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Satisfied