Transmon Engineering Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£191,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,145
Creditors < 1 year
£68,402
Equity
£191,148
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £191,148 | £246,264 | £208,755 | £317,021 | £401,340 | £619,666 | £653,933 | £672,665 | £633,646 | £648,876 | £635,746 | £734,402 | £731,764 | £700,962 |
| Equity | £191,148 | £246,264 | £208,755 | £317,021 | £401,340 | £619,666 | £653,933 | £672,665 | £633,646 | £648,876 | £635,746 | £734,402 | £731,764 | £700,962 |
| Assets | ||||||||||||||
| Fixed assets | £5,057 | £2,749 | £3,666 | £4,890 | £6,524 | £4,652 | £6,216 | £8,298 | £19,948 | £37,377 | £49,834 | £59,502 | £20,837 | £27,783 |
| Property, plant & equipment | — | — | £3,666 | — | — | — | £6,216 | £8,298 | £19,948 | £37,377 | — | £59,502 | £20,837 | £27,783 |
| Current assets | £378,145 | £347,318 | £483,538 | £494,639 | £541,682 | £661,472 | £770,875 | £688,887 | £795,981 | £671,113 | £696,107 | £768,544 | £792,613 | £776,600 |
| Cash at bank | — | — | £11,261 | — | — | — | £395,504 | £377,112 | £362,688 | £342,654 | — | £527,567 | £555,424 | £433,399 |
| Debtors | — | — | £242,862 | — | — | — | £196,897 | £130,738 | £213,543 | £196,796 | — | £143,472 | £121,448 | £194,937 |
| Stock | — | — | £229,415 | — | — | — | £178,474 | £181,037 | £219,750 | £131,663 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,402 | £57,713 | £221,630 | £133,808 | £146,866 | £46,458 | £123,158 | £24,520 | £179,492 | £38,339 | £80,854 | £58,741 | £67,980 | £81,731 |
| Creditors after one year | £123,652 | £46,090 | £56,819 | £48,700 | — | — | — | — | — | £16,887 | £23,225 | £27,416 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | £2,791 | £4,388 | £6,116 | £7,487 | £3,132 | £4,294 |
| Net current assets | £309,743 | £289,605 | £261,908 | £360,831 | £394,816 | £615,014 | £647,717 | £664,367 | £616,489 | £632,774 | £615,253 | £709,803 | £724,633 | £694,869 |
| Assets less current liabilities | £314,800 | £292,354 | £265,574 | £365,721 | £401,340 | £619,666 | £653,933 | £672,665 | £636,437 | £670,151 | £665,087 | £769,305 | £745,470 | £722,652 |
| People & pay | ||||||||||||||
| Average employees | — | — | 7 | 7 | 10 | — | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-01-14 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2002-11-12 · satisfied 2015-02-26
All monies
Satisfied