Transocean (N.I.) Limited
Freight transport by road · Belfast
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,462,091
Cash
£2,605,390
Turnover
—
Profit / loss
—
Current assets
£3,804,473
Creditors < 1 year
£2,696,368
Equity
£1,462,091
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,462,091 | £1,240,220 | £873,742 | £815,461 | £526,514 | £518,360 | £404,933 | £331,105 | £285,151 |
| Equity | £1,462,091 | £1,240,220 | £873,742 | £815,461 | £526,514 | £518,360 | £404,933 | £331,105 | £285,151 |
| Assets | |||||||||
| Fixed assets | £353,987 | £356,762 | £261,917 | £261,104 | £261,104 | £261,104 | £261,104 | £261,104 | £261,104 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £353,987 | £356,762 | £261,917 | £261,104 | £261,104 | £261,104 | £261,104 | £261,104 | £261,104 |
| Current assets | £3,804,473 | £3,460,239 | £2,431,324 | £2,646,366 | £1,954,949 | £2,303,103 | £1,448,251 | £1,588,416 | £1,681,509 |
| Cash at bank | £2,605,390 | £2,177,944 | £1,573,640 | £1,909,054 | £1,050,705 | £1,277,830 | £674,765 | £566,678 | £641,413 |
| Debtors | £1,199,083 | £1,282,295 | £857,684 | £737,312 | £904,244 | £1,025,273 | £773,486 | £1,021,738 | £1,040,096 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £2,696,368 | £2,571,815 | £1,804,422 | £2,067,069 | £1,654,980 | £2,001,171 | £1,247,147 | £1,436,334 | £1,551,015 |
| Creditors after one year | £1 | £4,966 | £15,077 | £24,940 | £34,559 | £44,676 | £57,275 | £82,081 | £106,447 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | — | £0 | — |
| Net current assets | £1,108,105 | £888,424 | £626,902 | £579,297 | £299,969 | £301,932 | £201,104 | £152,082 | £130,494 |
| Assets less current liabilities | £1,462,092 | £1,245,186 | £888,819 | £840,401 | £561,073 | £563,036 | £462,208 | £413,186 | £391,598 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesUnknown · created 2026-09-17
—
OutstandingUnknown · created 2009-03-25
£0
OutstandingUnknown · created 2006-11-21
£0
Outstanding