Translease Services Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,357,102
Cash
£1,186,852
Turnover
—
Profit / loss
—
Current assets
£3,753,773
Creditors < 1 year
—
Equity
£2,357,102
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,357,102 | £2,874,305 | £2,875,032 | £2,558,516 | £1,709,004 | £1,437,085 | £1,339,878 | £1,163,221 | £897,132 | £701,011 | £491,401 | £400,994 | £334,950 | £293,477 |
| Equity | £2,357,102 | £2,874,305 | £2,875,032 | £2,558,516 | £1,709,004 | £1,437,085 | £1,339,878 | £1,163,221 | £897,132 | £701,011 | £491,401 | £400,994 | £334,950 | £293,477 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,605,462 | — | — |
| Property, plant & equipment | £5,601,022 | £6,670,306 | £6,986,376 | £7,672,681 | £8,135,307 | £8,348,701 | £7,981,326 | £7,783,288 | £6,423,810 | £5,947,128 | £4,287,571 | £3,605,462 | £3,734,064 | £2,582,235 |
| Current assets | £3,753,773 | £4,633,645 | £4,535,014 | £2,739,839 | £1,746,805 | £976,059 | £870,396 | £729,319 | £572,933 | £311,535 | £400,476 | £582,414 | £336,252 | £409,133 |
| Cash at bank | £1,186,852 | £1,406,208 | £1,300,296 | £1,032,296 | £1,083,022 | £765,566 | £718,467 | £520,099 | £404,043 | £269,242 | £361,067 | £366,102 | £232,348 | £235,208 |
| Debtors | £2,566,921 | £3,227,437 | £3,234,718 | £1,707,543 | £663,783 | £210,493 | £151,929 | £209,220 | £168,890 | £42,293 | £39,409 | £216,312 | £103,904 | £173,925 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,350,619 | £1,247,021 | £874,225 | £941,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,820,541 | £2,522,636 | £2,834,287 | £1,742,100 |
| Provisions | £0 | £20,173 | £24,637 | £0 | — | — | — | £38,269 | £23,765 | £47,873 | £25,486 | £17,225 | £26,854 | £14,444 |
| Net current assets | £1,192,563 | £2,129,021 | £2,127,651 | −£243,361 | −£738,525 | −£1,235,660 | −£1,525,065 | −£1,603,906 | −£1,402,255 | −£1,612,532 | −£950,143 | −£664,607 | −£537,973 | −£532,214 |
| Assets less current liabilities | £6,793,585 | £8,799,327 | £9,114,027 | £7,429,320 | £7,396,782 | £7,113,041 | £6,456,261 | £6,179,382 | £5,021,555 | £4,334,596 | £3,337,428 | £2,940,855 | £3,196,091 | £2,050,021 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-01-21
—
OutstandingFixed · created 2013-09-23
—
OutstandingUnknown · created 2011-05-01
All monies
OutstandingUnknown · created 2006-06-23
All monies
OutstandingUnknown · created 2006-01-06
All monies
Outstanding