Trans Europe Express Limited
Freight transport by road · Newry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£116,662
Cash
£85,344
Turnover
—
Profit / loss
—
Current assets
£319,635
Creditors < 1 year
£207,696
Equity
£116,662
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,662 | £111,186 | £88,279 | £106,386 | £96,340 | £74,477 | £62,677 | £63,912 | — | £77,545 | £40,525 | £27,038 | £13,119 | £29,349 | £2,621 | £21,063 |
| Equity | £116,662 | £111,186 | £88,279 | £106,386 | £96,340 | £74,477 | £62,677 | £63,912 | £75,742 | £77,545 | £40,525 | £27,038 | £13,119 | £29,349 | £2,621 | £21,063 |
| Assets | ||||||||||||||||
| Fixed assets | £4,723 | £5,556 | £6,537 | £2,078 | £2,444 | £2,874 | £3,867 | £4,549 | — | £19,988 | £23,515 | £12,920 | £21,084 | £27,460 | £36,322 | £33,760 |
| Property, plant & equipment | £4,723 | £5,556 | £6,537 | £2,078 | £2,444 | £2,874 | £3,867 | £4,549 | — | £19,988 | £23,515 | £12,920 | £21,084 | £27,460 | £36,322 | £33,760 |
| Current assets | £319,635 | £307,434 | £264,900 | £312,060 | £328,729 | £239,034 | £185,234 | £236,579 | — | £232,373 | £167,611 | £121,172 | £189,245 | £177,042 | £326,757 | £267,934 |
| Cash at bank | £85,344 | £70,405 | £73,963 | £76,173 | £61,500 | £70,943 | £35,050 | £79,405 | — | £64,005 | £11,311 | £8,836 | £12,339 | £12,852 | £34,860 | £223 |
| Debtors | £234,291 | £237,029 | £190,937 | £235,887 | £267,229 | £168,091 | £150,184 | £157,174 | — | £168,368 | £156,300 | £112,336 | £176,906 | £164,190 | £291,897 | £267,711 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,696 | £201,804 | £183,158 | £207,357 | £234,833 | £167,431 | £126,039 | £176,351 | — | £173,108 | £145,476 | £107,054 | £197,210 | £175,153 | £360,458 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,708 | £5,125 | £0 | — | — | — | — |
| Provisions | — | — | — | £395 | — | — | £385 | £865 | — | — | — | — | — | — | — | — |
| Net current assets | £111,939 | £105,630 | £81,742 | £104,703 | £93,896 | £71,603 | £59,195 | £60,228 | — | £59,265 | £22,135 | £14,118 | −£7,965 | £1,889 | −£33,701 | −£12,697 |
| Assets less current liabilities | £116,662 | £111,186 | £88,279 | £106,781 | £96,340 | £74,477 | £63,062 | £64,777 | — | £79,253 | £45,650 | £27,038 | £13,119 | £29,349 | £2,621 | £21,063 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,176 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.