Transport Supplies (N.I.) Limited

Wholesale trade of motor vehicle parts and accessories · Belfast

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,430,876

Cash

£10,922

Turnover

—

Profit / loss

—

Current assets

£6,216,966

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£3,430,876	£3,271,276	£3,056,072	£2,863,695	£2,660,351	£2,356,845	£2,093,052
Assets
Fixed assets	£133,594	£140,882	£131,434	£118,012	£119,197	£109,817	£112,471
Property, plant & equipment	£133,594	£140,882	£131,434	£118,012	£119,197	£109,817	£112,471
Current assets	£6,216,966	£5,873,969	£5,372,709	£4,909,923	£3,938,367	£3,897,445	£3,593,356
Cash at bank	£10,922	£10,587	£10,999	£15,444	£84,268	£450,152	£76,385
Debtors	£1,634,789	£1,608,977	£1,482,705	£1,382,778	£1,124,118	£1,029,957	£1,079,280
Stock	£4,571,255	£4,254,405	£3,879,005	£3,511,701	£2,729,981	£2,417,336	£2,437,691
Liabilities
Creditors	£2,356,821	£2,283,398	£2,119,368	£1,773,874	£1,331,104	£1,581,032	£1,442,416
Net current assets	£3,860,145	£3,590,571	£3,253,341	£3,136,049	£2,607,263	£2,316,413	£2,150,940
Assets less current liabilities	£3,993,739	£3,731,453	£3,384,775	£3,254,061	£2,726,460	£2,426,230	£2,263,411
People & pay
Average employees	23	27	28	29	29	29	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-09-26

—

Outstanding

Show 2 satisfied / released

Fixed · created 2009-03-20 · satisfied 2022-02-24

£0

Satisfied

Unknown · created 2003-07-18 · satisfied 2023-02-08

£0

Satisfied