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Companies/03101990

Tran'S Food Limited

Manufacture of other food products n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£201,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£201,229£191,227£187,774£161,539£112,635£108,277£92,370£94,740£100,622——————£80,627
Equity——————————£98,593£94,523£95,152£109,732£94,978£80,627
Assets
Fixed assets———————————————£178,818
Property, plant & equipment——————————£157,737£156,944£165,539£168,712£176,233£178,818
Current assets——————————£119,926£114,863£113,841£118,752£182,672£154,037
Cash at bank——————————£26,089£21,094£21,147£13,657£0£12,344
Debtors——————————£81,087£82,800£77,704£94,385£167,276£135,178
Liabilities
Creditors within one year——————————£179,070£177,284£184,228£177,732£263,927—
Net current assets£100,746————————−£175,389−£59,144−£62,421−£70,387−£58,980−£81,255−£98,191
Assets less current liabilities£228,671£223,814£225,507£204,508£161,231£108,277£92,370£94,740£100,622−£59,407£98,593£94,523£95,152£109,732£94,978£80,627
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1998-01-26
All monies
Outstanding