Transglobal Plant Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£36,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,255
Creditors < 1 year
£378,971
Equity
£36,151
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,151 | £3,307 | £6,562 | £23,876 | £14,362 | £11,677 | −£68,953 | −£8,790 | £1,597 | −£37,196 | — |
| Equity | £36,151 | £3,307 | £6,562 | £23,876 | £14,362 | £11,677 | −£68,953 | −£8,790 | £1,597 | −£37,196 | £5,699 |
| Assets | |||||||||||
| Fixed assets | £16,565 | £38,565 | — | — | — | — | — | — | — | £2,671 | — |
| Property, plant & equipment | — | — | £55,240 | £5,095 | £7,426 | £9,901 | £13,201 | £17,601 | £23,468 | — | £3,562 |
| Current assets | £326,255 | £362,845 | £425,598 | £1,596,889 | £1,630,002 | £1,680,944 | £1,588,146 | £1,558,112 | £1,275,447 | £1,037,694 | £947,623 |
| Cash at bank | — | — | £157 | £4,101 | £7,765 | £7,080 | £17,382 | £6,086 | £132,739 | — | £98,477 |
| Debtors | — | — | £223,286 | £1,354,133 | £1,354,842 | £1,394,341 | £1,243,480 | £1,161,599 | £764,083 | — | £383,199 |
| Stock | — | — | — | — | £267,395 | £279,523 | £327,284 | £390,427 | £378,625 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £378,971 | £378,390 | £413,259 | £1,542,084 | £1,578,491 | £1,673,429 | — | — | — | — | £945,486 |
| Creditors after one year | £0 | £19,713 | £49,817 | £35,124 | £43,375 | £4,139 | — | — | — | — | — |
| Provisions | — | — | £11,200 | £900 | £1,200 | £1,600 | £2,200 | £3,000 | — | — | — |
| Net current assets | −£52,716 | −£15,545 | £12,339 | £54,805 | £51,511 | £7,515 | −£71,074 | £49,089 | −£4,251 | −£39,867 | £2,137 |
| Assets less current liabilities | £36,151 | £23,020 | £67,579 | £59,900 | £58,937 | £17,416 | −£57,873 | £66,690 | £19,217 | −£37,196 | £5,699 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-19
—
Outstanding