Transept Consulting Limited
Other passenger land transport · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£84,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,878
Creditors < 1 year
—
Equity
£84,908
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,908 | £83,152 | £79,720 | — | — | — | — | — | — | — | — | −£11,971 |
| Equity | £84,908 | £83,152 | £79,720 | £63,273 | £27,009 | £9,271 | £25,536 | £8,915 | −£595 | −£5,206 | −£2,777 | −£11,971 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £0 | £47 | £138 | £230 | £328 | £419 | £515 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £642 |
| Current assets | £111,878 | £104,059 | £91,313 | £73,863 | £35,643 | £18,011 | £35,331 | £19,828 | £15,379 | £20,211 | £12,157 | £25,368 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £77 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £25,291 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,439 |
| Net current assets | £84,908 | £83,152 | £79,720 | £63,270 | £27,006 | £9,221 | £25,395 | £8,682 | −£926 | −£5,628 | −£3,295 | −£5,174 |
| Assets less current liabilities | £84,908 | £83,152 | £79,720 | £63,273 | £27,009 | £9,271 | £25,536 | £8,915 | −£595 | −£5,206 | −£2,777 | −£4,532 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-02-05
All monies
OutstandingUnknown · created 2001-08-31
All monies
OutstandingFloating · created 2001-08-28
All monies
Outstanding