Transmanor Ltd
Freight transport by road · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 61 | 58 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2021-05-06
—
OutstandingAll Assets · created 2018-10-29
—
OutstandingAll Assets · created 2017-01-09
—
OutstandingAll Assets · created 2008-06-09
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2013-11-15 · satisfied 2017-01-10
—
SatisfiedAll Assets · created 2007-10-25 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2008-07-29
All monies
SatisfiedFloating · created 2006-01-18 · satisfied 2008-07-29
All monies
Satisfied