Transatlantic Publishers Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-30 · GBP
Net assets
—
Cash
£5,295
Turnover
£68,990
Profit / loss
£18,228
Current assets
£5,295
Creditors < 1 year
—
Equity
£5,295
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | £36,518 | £3,655 | £39,390 | £31,357 | £17,462 | £37,424 | £74,250 | £67,852 | £59,977 | £26,758 | £19,168 |
| Equity | £5,295 | £42,273 | £40,097 | −£4,190 | £20,280 | £36,518 | £3,655 | £39,390 | £31,357 | £17,462 | £37,424 | £74,250 | £67,852 | £59,977 | £26,758 | £19,168 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,748 | £3,664 | £4,886 | £6,514 | £7,187 | £8,354 | £9,992 | £2,160 | £1,717 | £1,624 | £5,313 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,886 | £6,514 | £7,187 | £8,354 | £9,992 | £2,160 | £1,717 | £1,624 | £5,313 |
| Current assets | £5,295 | £146,481 | — | — | — | £152,943 | £128,615 | £164,073 | £135,747 | £132,909 | £173,796 | £161,236 | £165,604 | £167,030 | £94,267 | £87,398 |
| Cash at bank | £5,295 | £90,631 | — | — | — | — | — | £13,051 | £22,505 | £7,584 | £18,961 | £55,390 | £63,968 | £23,577 | £10,466 | £22,508 |
| Debtors | £0 | £55,850 | — | — | — | — | — | £151,022 | £113,242 | £125,325 | £154,835 | £105,846 | £101,636 | £143,453 | £83,801 | £64,890 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £129,569 | £110,904 | £122,634 | £144,726 | — | — | — | — | — |
| Net current assets | £5,295 | £42,273 | — | — | — | £33,770 | −£9 | £34,504 | £24,843 | £10,275 | £29,070 | £64,258 | £65,692 | £58,260 | £25,134 | £13,855 |
| Assets less current liabilities | £5,295 | £42,273 | — | — | — | £36,518 | £3,655 | £39,390 | £31,357 | £17,462 | £37,424 | £74,250 | £67,852 | £59,977 | £26,758 | £19,168 |
| Profit & loss | ||||||||||||||||
| Turnover | £68,990 | £194,275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £32,277 | £29,541 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £18,228 | £2,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £18,228 | £2,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.