Trans-Europe Enterprises Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
−£71,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-31 | 2021-07-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£71,874 | −£75,026 | −£80,909 | −£87,860 | −£96,739 | −£96,739 | −£101,041 | £77,554 | −£85,710 | −£108,097 | −£111,338 | −£113,680 | −£126,255 | −£129,959 | −£125,599 | −£121,842 | −£118,791 | −£112,902 |
| Equity | — | — | — | — | — | — | — | £77,554 | −£85,710 | −£108,097 | −£111,338 | −£113,680 | −£126,255 | −£129,959 | −£125,599 | −£121,842 | −£118,791 | −£112,902 |
| Assets | ||||||||||||||||||
| Fixed assets | £152 | £202 | £270 | £359 | £479 | £479 | — | £0 | — | £102 | £204 | £306 | £408 | £546 | — | £506 | £593 | £791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £306 | £408 | £546 | £727 | £506 | £593 | £791 |
| Current assets | — | — | — | — | — | — | — | £99,203 | £93,306 | £68,465 | £69,050 | £64,990 | £50,344 | £49,662 | £43,120 | £34,145 | £28,374 | £20,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £38 | £39 | £38 | £38 | £38 | £899 | £138 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,952 | £50,305 | £49,624 | £43,082 | £34,107 | £27,475 | £20,604 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £99,547 | £103,366 | £101,014 | £104,892 | £103,976 | £102,007 | £105,167 | £94,446 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£344 | — | −£32,549 | −£35,842 | −£38,986 | −£51,663 | −£55,505 | −£51,326 | −£47,348 | −£44,384 | −£38,693 |
| Assets less current liabilities | — | — | — | — | — | — | — | £344 | −£10,060 | −£32,447 | −£35,638 | −£38,680 | −£51,255 | −£54,959 | −£50,599 | −£46,842 | −£43,791 | −£37,902 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1994-12-08 · satisfied 2000-07-25
All monies
Satisfied