Trangs (UK) Limited
Non-specialised wholesale of food, beverages and tobacco · Brentford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£5,068,186
Cash
£1,427,991
Turnover
—
Profit / loss
—
Current assets
£6,036,359
Creditors < 1 year
£968,173
Equity
£5,068,186
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,068,186 | £3,055,932 | £2,598,057 | £1,570,319 | £458,080 | £396,493 | £394,908 | £9,854 | £204,707 | £157,801 | £3,848 | −£630,153 | −£703,367 | −£198,390 | −£295,523 |
| Equity | £5,068,186 | £3,055,932 | £2,598,057 | £1,570,319 | £458,080 | £396,493 | £394,908 | £9,854 | £204,707 | £157,801 | £3,848 | −£630,153 | −£703,367 | −£198,390 | −£295,523 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £950 | £950 | £1,267 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £950 | £950 | £1,267 |
| Current assets | £6,036,359 | £4,445,916 | £4,426,158 | £5,604,520 | £1,159,634 | £2,166,094 | £1,363,950 | £1,718,981 | £797,112 | £1,142,114 | £1,740,547 | £975,590 | £388,163 | £441,363 | £305,814 |
| Cash at bank | £1,427,991 | £711,528 | £546,185 | £98,221 | £176,271 | £27,647 | £35,790 | — | — | £227,576 | £38,357 | £77,685 | £104,142 | £60,656 | £29,863 |
| Debtors | £3,111,249 | £1,999,545 | £2,068,370 | £2,072,623 | £774,963 | £1,098,597 | £685,081 | — | — | £274,481 | £1,679,290 | £436,401 | £67,473 | £140,893 | £126,617 |
| Stock | £1,497,119 | £1,734,843 | £1,811,603 | £3,433,676 | £208,400 | £1,039,850 | £643,079 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £968,173 | £1,389,984 | £1,828,101 | £4,034,201 | £701,554 | £1,769,601 | £969,042 | £1,709,127 | £592,405 | £984,313 | £1,736,699 | £1,086,633 | £839,042 | £640,703 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £519,110 | £253,438 | £0 | — |
| Net current assets | £5,068,186 | £3,055,932 | £2,598,057 | £1,570,319 | £458,080 | £396,493 | £394,908 | £9,854 | £204,707 | £157,801 | £3,848 | −£111,043 | −£450,879 | −£199,340 | −£296,790 |
| Assets less current liabilities | £5,068,186 | £3,055,932 | £2,598,057 | £1,570,319 | £458,080 | £396,493 | £394,908 | £9,854 | £204,707 | £157,801 | £3,848 | −£111,043 | −£449,929 | −£198,390 | −£295,523 |
| People | |||||||||||||||
| Average employees | 9 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-25
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-01 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2017-05-24
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Satisfied