Transition Interiors Limited
Joinery installation · Ayrshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£52,569
Cash
£36,669
Turnover
—
Profit / loss
—
Current assets
£222,065
Creditors < 1 year
£187,173
Equity
£52,569
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,569 | −£25,509 | £633 | £590,455 | £585,596 | £668,283 | £750,144 | £707,359 | £807,900 | £806,714 | £747,277 | £409,627 | £241,196 | £391,699 |
| Equity | £52,569 | −£25,509 | £633 | £590,455 | £585,596 | £668,283 | £750,144 | £707,359 | £807,900 | £806,714 | £747,277 | £409,627 | £241,196 | £391,699 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £37,872 | £49,736 | £94,869 |
| Property, plant & equipment | £22,238 | £31,359 | £46,405 | £50,460 | £41,936 | £54,825 | £68,344 | £56,139 | £76,082 | £89,077 | £55,427 | £37,872 | £49,736 | £94,869 |
| Current assets | £222,065 | £157,734 | £239,025 | £869,365 | £859,832 | £896,039 | £1,031,653 | £907,784 | £1,078,101 | £1,379,227 | £1,096,303 | £594,662 | £336,752 | £608,656 |
| Cash at bank | £36,669 | £20,296 | £122,266 | £90,171 | £99,944 | £198,871 | £182 | £1,281 | £81,413 | £63,567 | £18,958 | £139,650 | £40,590 | £68,439 |
| Debtors | £113,698 | £95,504 | £63,437 | £704,897 | £656,248 | £608,124 | £733,023 | £657,877 | £750,956 | — | — | £381,585 | £227,998 | £418,367 |
| Stock | — | — | — | — | £103,640 | £89,044 | £298,448 | £248,626 | £245,732 | £145,487 | £98,731 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £187,173 | £204,039 | £254,621 | £298,026 | £276,995 | £232,371 | £341,028 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £5,834 | £20,834 | £24,167 | £34,167 | £43,333 | £0 | — | — | — | — | — | — | — |
| Provisions | £4,561 | £4,729 | £9,342 | £7,177 | £5,010 | £6,877 | £8,825 | £3,747 | £5,586 | £6,993 | £5,800 | £1,097 | — | £2,019 |
| Net current assets | £34,892 | −£46,305 | −£15,596 | £571,339 | £582,837 | £663,668 | £690,625 | £654,967 | £737,404 | £730,809 | £715,124 | £372,852 | £193,405 | £307,460 |
| Assets less current liabilities | £57,130 | −£14,946 | £30,809 | £621,799 | £624,773 | £718,493 | £758,969 | £711,106 | £813,486 | £819,886 | £770,551 | £410,724 | £243,141 | £402,329 |
| People | ||||||||||||||
| Average employees | 21 | 22 | 22 | 24 | 22 | 25 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-17
All monies
OutstandingAll Assets · created 2012-01-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-05 · satisfied 2019-02-25
All monies
SatisfiedAll Assets · created 1989-11-22 · satisfied 2012-01-12
All monies
SatisfiedUnknown · created 1989-10-18 · satisfied 2011-12-21
All monies
Satisfied