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Companies/10156285

Transportconnect Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Grantham

ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£9,900
Cash
£231,315
Turnover
—
Profit / loss
—
Current assets
£645,251
Creditors < 1 year
—
Equity
−£9,900
Average employees
115

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£9,900£657,258£671,926———−£149,761−£164,860−£101,733
Equity−£9,900£657,258£671,926£596,644£596,920£463,718−£149,761−£164,860−£101,733
Assets
Property, plant & equipment£176,629£330,677£348,458£498,103£425,588£493,827£443,187£527,557£479,961
Current assets£645,251£1,279,737£1,426,836£1,010,649£577,631£531,318£352,618£367,741£408,606
Cash at bank£231,315£136,536£909,489£468,189£84,982£126,133£58,883£19,385£182,414
Debtors£413,936£1,143,201£517,347£542,460£492,649£405,185£293,735£348,356£226,192
Liabilities
Net current assets−£186,529£326,581£323,468£98,541£171,332−£30,109−£233,570−£380,186−£266,199
Assets less current liabilities−£9,900£657,258£671,926£596,644£596,920£463,718£209,617£147,371£213,762
People
Average employees11514113913713812712612252
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

1 outstanding charges
All Assets · created 2016-07-12
—
Outstanding