Trans-Tronic Limited
Manufacture of electric motors, generators and transformers · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£366,366
Cash
£84,019
Turnover
—
Profit / loss
—
Current assets
£661,228
Creditors < 1 year
—
Equity
£366,366
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,366 | £374,020 | £536,405 | £565,074 | £544,837 | £575,331 | £539,744 | £577,302 |
| Equity | £366,366 | £374,020 | £536,405 | £565,074 | £544,837 | £575,331 | £539,744 | £577,302 |
| Assets | ||||||||
| Fixed assets | £182,614 | £224,163 | £263,907 | £308,618 | £270,141 | £291,039 | £318,058 | £308,579 |
| Intangible assets | £64,020 | £81,911 | £56,967 | £67,015 | — | — | — | — |
| Property, plant & equipment | £118,594 | £142,252 | £206,940 | £241,603 | £192,370 | £199,145 | £208,249 | £185,317 |
| Current assets | £661,228 | £447,811 | £577,429 | £670,926 | £662,752 | £645,769 | £549,052 | £662,834 |
| Cash at bank | £84,019 | £11,954 | £48,290 | £45,917 | £7,797 | £9,851 | £24,307 | £24,833 |
| Debtors | £293,047 | £104,453 | £205,595 | £317,947 | £379,770 | £362,627 | £246,250 | £323,590 |
| Stock | £284,162 | £331,404 | — | — | £275,185 | £273,291 | £278,495 | £314,411 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £258,889 | £357,457 | — | — | — | — |
| Creditors after one year | — | — | £14,168 | £24,167 | — | — | — | — |
| Provisions | £17,884 | £26,000 | £26,000 | £26,000 | £20,000 | £20,000 | £7,000 | £10,000 |
| Net current assets | £242,019 | £180,024 | £318,540 | £313,469 | £335,984 | £357,249 | £228,686 | £278,723 |
| Assets less current liabilities | £424,633 | £404,187 | £582,447 | £622,087 | £606,125 | £648,288 | £546,744 | £587,302 |
| People | ||||||||
| Average employees | 42 | 53 | 61 | 63 | 56 | 58 | 59 | 57 |
| Source evidence | 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 chargesAll Assets · created 2007-08-01
All monies
OutstandingAll Assets · created 2003-01-10
All monies
OutstandingAll Assets · created 2002-12-13
All monies
Outstanding