Transpennine Projects Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£22,223
Cash
£6,518
Turnover
—
Profit / loss
—
Current assets
£257,359
Creditors < 1 year
£274,305
Equity
−£22,223
Average employees
0
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,223 | −£16,121 | −£9,478 | −£7,601 | −£6,761 | −£2,569 | −£1,317 | −£57 | £154 | £901 | £980 | £1 | £1 | £1 |
| Equity | −£22,223 | −£16,121 | −£9,478 | −£7,601 | −£6,761 | −£2,569 | −£1,317 | −£57 | £154 | £901 | £980 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £257,359 | £257,461 | £263,104 | £263,982 | £264,222 | £268,420 | £268,466 | £101,283 | £1,094 | £4,908 | £5,987 | £1 | — | — |
| Cash at bank | £6,518 | £11,620 | £19,497 | £25,633 | £26,473 | £1,689 | £2,735 | £100,087 | £1,094 | £1,028 | £2,987 | £1 | £1 | £1 |
| Debtors | £250,841 | £245,841 | £243,607 | £238,349 | £237,749 | £266,731 | £265,731 | £1,196 | — | £3,880 | £3,000 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,305 | £273,305 | £272,305 | £271,306 | £270,706 | £270,712 | £269,506 | £100,000 | — | — | — | — | — | — |
| Creditors after one year | £5,277 | £277 | £277 | £277 | £277 | £277 | £277 | £1,340 | £940 | £4,007 | £5,007 | — | — | — |
| Net current assets | −£16,946 | −£15,844 | −£9,201 | −£7,324 | −£6,484 | −£2,292 | −£1,040 | £1,283 | £1,094 | £4,908 | £5,987 | £1 | — | — |
| Assets less current liabilities | −£16,946 | −£15,844 | −£9,201 | −£7,324 | −£6,484 | −£2,292 | −£1,040 | £1,283 | £1,094 | £4,908 | £5,987 | £1 | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.