Tranect Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£987,826

Cash

£168,560

Turnover

—

Profit / loss

—

Current assets

£1,198,943

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£987,826	£882,148	£805,924	£694,341	£532,626	£606,466	£593,872	£521,280	£519,159	—	—	£396,471	£258,519	£124,460	£108,344	£111,611	£107,248	£109,064	£98,024
Equity	—	—	—	—	—	£606,466	£593,872	£521,280	£519,159	£518,998	£467,594	£396,471	£258,519	£124,460	£108,344	£111,611	£107,248	£109,064	£98,024
Assets
Fixed assets	£491,839	£434,931	£493,813	£445,000	£470,199	£486,020	£313,462	£201,397	£207,308	£237,699	£241,085	£245,023	£195,267	£61,245	£46,685	£29,981	£29,550	£27,421	£3,267
Intangible assets	£14,883	£29,742	£44,601	£44,602	£56,875	£55,205	—	—	£92,891	£99,743	£107,406	—	—	—	—	—	—	—	—
Property, plant & equipment	£476,956	£405,189	£449,212	£400,398	£413,324	£430,815	—	—	£114,417	£137,956	£133,679	£128,983	£79,227	£41,563	£27,003	£10,299	£9,845	£7,716	£3,244
Current assets	£1,198,943	£1,039,339	£862,486	£913,779	£796,049	£833,638	£689,302	£534,105	£630,777	£529,422	£459,890	£504,757	£540,585	£352,908	£191,748	£262,342	£300,272	£475,544	£389,679
Cash at bank	£168,560	£294,166	£82,579	£131,950	£110,814	£16,003	—	—	£38,783	£123,732	£73,139	£45,567	£51,788	£491	£1,533	£6,251	£4,102	£1,154	£5,609
Debtors	£685,383	£400,173	£436,954	£435,378	£312,515	£462,258	—	—	£341,930	£236,731	£243,585	£329,333	£358,642	£271,600	£129,549	£179,206	£205,269	£331,486	£281,943
Stock	£345,000	£345,000	£342,953	£346,451	£372,720	£355,377	—	—	£250,064	£168,959	£143,166	—	—	—	—	—	—	—	—
Liabilities
Creditors	£505,628	£408,687	£329,994	£444,969	£432,499	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£353,309	£477,333	£289,693	£130,089	—	—	—	—
Net current assets	£693,315	£630,652	£532,492	£468,810	£363,550	£425,183	£373,547	£343,969	£311,851	£281,299	£226,509	£151,448	£63,252	£63,215	£61,659	£81,630	£77,698	£81,643	£94,757
Assets less current liabilities	£1,185,154	£1,065,583	£1,026,305	£913,810	£833,749	£911,203	£687,009	£545,366	£519,159	£518,998	£467,594	£396,471	£258,519	£124,460	£108,344	£111,611	£107,248	£109,064	£98,024
People & pay
Average employees	27	24	25	25	21	23	24	22	19	16	—	—	—	—	—	—	—	—	—
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