Trans UK Equipment Management Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£79,586
Cash
£15,565
Turnover
—
Profit / loss
—
Current assets
£1,065,084
Creditors < 1 year
£737,957
Equity
£79,586
Average employees
5
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,586 | −£990 | £207,482 | — | £132,841 | £109,400 | — | £102,065 | £114,631 | £117,512 | £96,876 | £31,223 |
| Equity | £79,586 | −£990 | £207,482 | £197,113 | £132,841 | £109,400 | £79,144 | £102,065 | £114,631 | £117,512 | £96,876 | £31,223 |
| Assets | ||||||||||||
| Fixed assets | £1,168,401 | £386,390 | £366,168 | — | £4,597 | £53,130 | — | £89,206 | £75,666 | £83,834 | £127,951 | £151,814 |
| Property, plant & equipment | £1,168,401 | £386,390 | £366,168 | — | — | £21,060 | — | — | £60,416 | £83,834 | £127,951 | £151,814 |
| Current assets | £1,065,084 | £852,624 | £1,144,385 | — | £465,348 | £281,073 | — | £327,230 | £671,864 | £847,705 | £838,964 | £463,750 |
| Cash at bank | £15,565 | £290,372 | £477,562 | — | — | £127,389 | — | £182,605 | £220,382 | £847,705 | £488,474 | £188,253 |
| Debtors | £853,466 | £562,252 | £666,823 | — | — | £153,684 | — | £144,625 | £451,482 | £0 | £350,490 | £275,497 |
| Stock | £196,053 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £737,957 | £539,052 | £680,420 | — | £337,760 | £159,803 | — | £149,371 | £440,499 | £621,627 | — | — |
| Creditors after one year | £1,415,942 | £700,952 | £622,651 | — | £0 | £65,000 | — | £165,000 | £192,400 | £192,400 | — | — |
| Net current assets | £327,127 | £313,572 | £463,965 | — | £129,465 | £121,270 | — | £177,859 | £231,365 | £226,078 | £311,325 | £271,809 |
| Assets less current liabilities | £1,495,528 | £699,962 | £830,133 | — | £134,062 | £174,400 | — | £267,065 | £307,031 | £309,912 | £439,276 | £423,623 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £54,656 | — | — | £109,702 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-12-07
—
OutstandingFixed · created 2021-05-27
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2018-09-18
—
Satisfied