Tranche Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,344,938
Cash
£215,954
Turnover
—
Profit / loss
—
Current assets
£35,299,129
Creditors < 1 year
£697,609
Equity
£17,344,938
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,344,938 | £17,798,367 | £17,583,844 | £16,842,718 | £15,723,131 | £14,504,327 | £13,384,246 | £12,123,744 | £11,351,083 | £9,958,064 |
| Equity | £17,344,938 | £17,798,367 | £17,583,844 | £16,842,718 | £15,723,131 | £14,504,327 | £13,384,246 | £12,123,744 | £11,351,083 | £9,958,064 |
| Assets | ||||||||||
| Fixed assets | £286 | £974 | £316 | £2,260 | £4,121 | £7,697 | £8,267 | — | £3,004 | — |
| Property, plant & equipment | £286 | £974 | £316 | £2,260 | £4,121 | £7,697 | £8,267 | £7,956 | £3,004 | — |
| Current assets | £35,299,129 | £35,174,311 | £35,175,453 | £33,946,488 | £33,860,678 | £32,568,673 | £34,512,717 | £28,712,329 | £24,641,374 | £15,798,383 |
| Cash at bank | £215,954 | £14,179 | £508,085 | £25,733 | £3,901,861 | £175,112 | £8,803,669 | £634,390 | £483,763 | £971,945 |
| Debtors | £35,083,175 | £35,160,132 | £34,667,368 | £33,920,755 | £29,958,817 | £32,393,561 | £25,709,048 | £28,077,939 | £24,157,611 | £14,826,438 |
| Liabilities | ||||||||||
| Creditors within one year | £697,609 | £632,079 | £773,511 | £358,081 | £399,861 | £18,070,249 | £21,134,944 | £16,595,109 | £13,292,754 | £5,840,319 |
| Creditors after one year | £17,256,796 | £16,744,489 | £16,818,064 | £16,747,542 | £17,741,316 | — | — | — | — | — |
| Provisions | £72 | £350 | £350 | £407 | £491 | £1,794 | £1,794 | £1,432 | £541 | — |
| Net current assets | £34,601,520 | £34,542,232 | £34,401,942 | £33,588,407 | £33,460,817 | £14,498,424 | £13,377,773 | £12,117,220 | £11,348,620 | £9,958,064 |
| Assets less current liabilities | £34,601,806 | £34,543,206 | £34,402,258 | £33,590,667 | £33,464,938 | £14,506,121 | £13,386,040 | £12,125,176 | £11,351,624 | £9,958,064 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-12-28
—
OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2020-02-12
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Outstanding