Transcontinenta UK Ltd.
Other service activities n.e.c. · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£966,507
Cash
£323,448
Turnover
—
Profit / loss
—
Current assets
£1,604,699
Creditors < 1 year
£647,680
Equity
£966,507
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £966,507 | £888,883 | £658,097 | £332,057 | −£99,089 | −£452,494 | −£385,023 | −£60,338 |
| Equity | £966,507 | £888,883 | £658,097 | £332,057 | −£99,089 | −£452,494 | −£385,023 | −£60,338 |
| Assets | ||||||||
| Property, plant & equipment | £12,651 | £12,856 | £15,298 | £14,533 | £10,595 | £15,309 | £20,022 | £4,630 |
| Current assets | £1,604,699 | £1,240,594 | £1,144,577 | £1,032,974 | £1,139,708 | £1,101,244 | £301,297 | £45,251 |
| Cash at bank | £323,448 | £228,380 | £107,951 | £287,729 | £259,650 | £311,136 | £56,689 | £3,084 |
| Debtors | £1,281,251 | £1,012,214 | £1,036,626 | £745,245 | £880,058 | £790,108 | £244,608 | £42,167 |
| Liabilities | ||||||||
| Creditors within one year | £647,680 | £360,934 | £498,145 | £711,817 | £1,249,392 | £1,001,932 | £174,642 | — |
| Creditors after one year | — | — | — | — | — | £567,115 | £531,700 | — |
| Provisions | — | — | £3,633 | £3,633 | £0 | — | — | — |
| Net current assets | £957,019 | £879,660 | £646,432 | £321,157 | −£109,684 | £99,312 | £126,655 | −£64,968 |
| Assets less current liabilities | £969,670 | £892,516 | £661,730 | £335,690 | −£99,089 | £114,621 | £146,677 | −£60,338 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 9 | 8 | 7 | 8 | 6 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-21
—
OutstandingFloating · created 2021-09-09
—
Outstanding