Transition Metals Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£496,116
Cash
£32,241
Turnover
—
Profit / loss
−£2,786,028
Current assets
£5,637,453
Creditors < 1 year
£5,141,337
Equity
£496,116
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-30GBP · company | 2023-05-29GBP · company | 2022-05-30Unknown currency · company | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £496,116 | £3,582,144 | £4,320,033 | — | £2,611,144 | £2,291,283 | — | £896,271 | — | — | — | — | — | −£5,604 |
| Equity | £496,116 | £3,582,144 | £4,320,033 | — | £2,611,144 | £2,291,283 | £1,555,372 | £896,271 | £39,601 | −£825,266 | −£42,793 | −£7,796 | −£22,458 | −£5,604 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £396,784 | — | — | — | £1,079 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £396,784 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £247 | £510 | £881 | £1,079 |
| Current assets | £5,637,453 | £7,590,451 | £7,843,374 | — | £6,643,419 | £3,899,072 | £3,910,297 | £3,317,755 | £1,868,385 | £3,534,407 | £55,486 | £55,879 | £4,480 | £32,417 |
| Cash at bank | £32,241 | £33,026 | £1,626,213 | — | £1,082,563 | £192,453 | £176,683 | £108,491 | £538 | £122,836 | £233 | £221 | £0 | — |
| Debtors | £3,866,454 | £4,843,870 | £3,141,479 | — | £2,320,540 | £2,380,058 | £2,509,405 | £2,268,207 | £804,927 | £2,188,454 | £55,253 | £54,629 | £4,480 | £32,417 |
| Stock | — | — | — | — | £3,240,316 | £1,326,561 | £1,224,209 | £941,057 | £1,062,920 | £1,223,117 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,141,337 | £3,997,890 | £3,387,924 | — | — | — | — | — | — | — | £98,526 | £64,185 | £27,819 | — |
| Creditors after one year | £0 | £10,417 | £135,417 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £496,116 | £3,592,561 | £4,455,450 | — | £3,079,894 | £2,291,283 | £1,555,372 | £1,169,823 | £39,601 | −£1,222,050 | −£43,040 | −£8,306 | −£23,339 | −£6,683 |
| Assets less current liabilities | — | — | — | — | £3,079,894 | £2,291,283 | £1,555,372 | £1,169,823 | £39,601 | −£825,266 | −£42,793 | −£7,796 | −£22,458 | −£5,604 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£2,787,228 | −£394,875 | £2,151,537 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,786,028 | −£315,889 | £1,739,355 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.07 | 0.06 | 0.06 | — | 7 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-18
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OutstandingShow 4 satisfied / released
All Assets · created 2018-09-28 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2018-02-15 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2018-02-15 · satisfied 2020-01-17
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SatisfiedFixed · created 2014-06-26 · satisfied 2017-05-05
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Satisfied