Transafe Logistics Limited

Private Limited Company · Norwich

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£77,869

Cash

£17,990

Turnover

—

Profit / loss

—

Current assets

£1,270,533

Creditors < 1 year

£1,371,266

Equity

−£77,869

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	−£77,869	£29,183	£48,845	£127,759	£107,752	£106,706	£110,521
Equity	−£77,869	£29,183	£48,845	£127,759	£107,752	£106,706	£110,521
Assets
Fixed assets	—	—	—	£220,983	£216,426	£227,662	£219,767
Property, plant & equipment	£45,301	£46,341	£42,051	£215,383	£216,426	£227,662	£219,767
Current assets	£1,270,533	£1,150,989	£1,275,086	£143,168	£149,472	£190,782	£109,493
Cash at bank	£17,990	£72,582	£54,403	£41,259	£9,819	£233	£24,882
Debtors	£1,252,243	£1,078,107	£1,220,383	£101,609	£138,973	£189,964	£84,311
Stock	£300	£300	£300	—	—	—	—
Liabilities
Creditors within one year	£1,371,266	£1,133,306	£1,223,784	£123,885	£132,264	£166,908	—
Creditors after one year	£22,437	£34,841	£44,508	£109,650	£124,746	£141,952	—
Provisions	—	—	—	£2,857	£1,136	£2,878	£2,904
Net current assets	−£100,733	£17,683	£51,302	£19,283	£17,208	£23,874	£47,130
Assets less current liabilities	−£55,432	£64,024	£93,353	£240,266	£233,634	£251,536	£266,897
People
Average employees	60	65	68	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing