Translucency Limited
Private Limited Company · Worcester
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,722
Cash
£31,169
Turnover
—
Profit / loss
—
Current assets
£41,238
Creditors < 1 year
£12,516
Equity
£28,722
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,722 | £60,768 | £71,251 | £60,074 | £54,606 | £13,022 | £31,045 | £370 | £37,326 | £5,575 | £42,118 | £118,720 | £142,931 | £129,970 | £119,652 |
| Equity | £28,722 | £60,768 | £71,251 | £60,074 | £54,606 | £13,022 | £31,045 | £370 | £37,326 | £5,575 | £42,118 | £118,720 | £142,931 | £129,970 | £119,652 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £9,619 | £12,634 | £13,237 | £9,747 | £11,028 | £9,741 | £11,651 | £14,117 | £17,380 | £17,173 | £22,151 | £31,008 | £40,827 | £13,624 |
| Property, plant & equipment | £0 | £9,619 | £12,634 | £13,237 | £9,747 | £11,028 | £9,741 | £11,651 | £14,117 | £17,380 | £17,173 | £22,151 | £31,008 | £40,827 | £13,624 |
| Current assets | £41,238 | £73,247 | £75,537 | £129,882 | £135,517 | £32,244 | £66,074 | £66,937 | £72,565 | £103,862 | £99,362 | £186,513 | £213,834 | £198,295 | £197,275 |
| Cash at bank | £31,169 | £40,038 | £43,048 | £46,146 | £49,549 | £21,545 | £6,820 | £19,025 | £41,662 | £60,821 | £31,255 | £89,073 | £104,529 | £85,580 | £168,929 |
| Debtors | £10,069 | £33,209 | — | — | — | — | — | — | — | — | £68,107 | £97,440 | £109,305 | £112,715 | £28,346 |
| Stock | — | — | — | £72,310 | £4,300 | — | — | £23,105 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,516 | £22,098 | £16,920 | £83,045 | £90,658 | £30,250 | £44,770 | £78,218 | £49,356 | £115,667 | £74,417 | £89,944 | £101,911 | £109,152 | — |
| Net current assets | £28,722 | £51,149 | — | — | — | — | — | — | — | — | £24,945 | £96,569 | £111,923 | £89,143 | £120,813 |
| Assets less current liabilities | £28,722 | £60,768 | £71,251 | £60,074 | £54,606 | £13,022 | £31,045 | £370 | £37,326 | £5,575 | £42,118 | £118,720 | £142,931 | £129,970 | £134,437 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.