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Companies/08832473

Transmission Check Limited

Repair and maintenance of other transport equipment n.e.c. · Rayleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£554,542
Cash
£60,021
Turnover
—
Profit / loss
—
Current assets
£660,062
Creditors < 1 year
£255,995
Equity
£554,542
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-31
Balance sheet
Net assets£554,542£505,565£396,713£249,915£108,176£35,280£4,450£21,116£1,454
Equity£554,542£505,565£396,713£249,915£108,176£35,280£4,450£21,116£1,454
Assets
Fixed assets——————£11,851£17,527£22,784
Property, plant & equipment£159,271£33,928£25,588£6,691£10,396£5,108£11,851£17,527£22,784
Current assets£660,062£731,790£591,492£398,224£253,613£176,243£116,219£96,369£93,693
Cash at bank£60,021£125,933£174,255£372,725£150,811£152,627£85,093£68,683£23,250
Debtors—————£12,616£20,826£17,661£60,643
Stock£5,920£6,895£7,645£11,500£11,500£11,000£10,300£10,025£9,800
Liabilities
Creditors within one year£255,995£239,172£197,868£121,229£112,191£145,101£121,368£89,449£110,466
Creditors after one year£2,499£12,499£22,499£32,500£41,667————
Provisions———————−£3,331−£4,557
Net current assets£404,067£492,618£393,624£276,995£141,422£31,142−£5,149£6,920−£16,773
Assets less current liabilities£563,338£526,546£419,212£283,686£151,818£36,250£6,702£24,447£6,011
People & pay
Average employees1010101099———
Source evidenceView 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 charges

No charges available in our records.