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Companies/04687082

Transmanor Ltd

Freight transport by road · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£1,793,499
Cash
£684,856
Turnover
—
Profit / loss
—
Current assets
£2,794,452
Creditors < 1 year
—
Equity
£1,793,499
Average employees
61

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,793,499£1,282,223£550,327£279,267£92,654£79,516
Equity£1,793,499£1,282,223£550,327£279,267£92,654£79,516
Assets
Property, plant & equipment£236,794£253,718£198,307£152,957£137,354£179,338
Current assets£2,794,452£2,073,310£1,734,129£1,322,647£1,501,083£1,012,976
Cash at bank£684,856£354,894£75,010£0£8,130£2,629
Debtors£2,109,596£1,718,416£1,659,119£1,322,647£1,492,953£1,010,347
Liabilities
Creditors within one year——£1,322,894£1,060,339£1,243,241£690,428
Creditors after one year——£37,776£135,998£302,542£422,370
Provisions£12,952£38,491£21,439£0——
Net current assets£1,569,657£1,082,454£411,235£262,308£257,842£322,548
Assets less current liabilities£1,806,451£1,336,172£609,542£415,265£395,196£501,886
People
Average employees6158————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-05-06
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
All Assets · created 2017-01-09
—
Outstanding
All Assets · created 2008-06-09
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-11-15 · satisfied 2017-01-10
—
Satisfied
All Assets · created 2007-10-25 · satisfied 2017-01-10
All monies
Satisfied
All Assets · created 2006-05-04 · satisfied 2008-07-29
All monies
Satisfied
Floating · created 2006-01-18 · satisfied 2008-07-29
All monies
Satisfied