Transit Retail Services Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£266,715
Cash
£28,923
Turnover
—
Profit / loss
—
Current assets
£433,750
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,715 | £289,514 | £358,440 | £351,941 | £161,143 | £172,133 | £215,827 | £168,789 | — | — | — |
| Equity | — | — | — | £351,941 | £161,143 | £172,133 | £215,827 | £168,789 | — | £120,629 | £116,633 |
| Assets | |||||||||||
| Fixed assets | £132,433 | £177,041 | £290,755 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,433 | £177,041 | £290,755 | £284,112 | £114,087 | £131,791 | £164,955 | £206,731 | £216,859 | £138,241 | £121,184 |
| Current assets | £433,750 | £555,104 | £565,915 | £517,037 | £355,903 | £277,706 | £346,795 | £381,904 | — | £297,166 | £273,719 |
| Cash at bank | £28,923 | £42,292 | £57,585 | £90,812 | £344 | £20 | £18,165 | £10,298 | £862 | £1,084 | £24 |
| Debtors | £374,732 | £452,812 | £458,080 | £376,845 | £302,559 | £269,686 | £318,630 | £351,606 | £304,345 | £186,082 | £148,695 |
| Stock | £30,095 | £60,000 | £50,250 | £49,380 | £53,000 | £8,000 | £10,000 | £20,000 | £50,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £177,435 | £296,123 | £269,368 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £213,206 | £191,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £84,037 | £68,234 |
| Provisions | — | — | — | £50,940 | £17,454 | £19,767 | £26,454 | £31,666 | — | £17,535 | £18,243 |
| Net current assets | £256,315 | £258,981 | £296,547 | £305,285 | £120,708 | £147,654 | £201,552 | £152,644 | — | £83,960 | £81,926 |
| Assets less current liabilities | £388,748 | £436,022 | £587,302 | £589,397 | £234,795 | £279,445 | £366,507 | £359,375 | — | £222,201 | £203,110 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 17 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1998-08-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-20 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2019-02-19
—
SatisfiedFloating · created 2014-02-26 · satisfied 2017-11-22
—
Satisfied