Tranilamp Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,313,122
Cash
£201,964
Turnover
—
Profit / loss
—
Current assets
£306,781
Creditors < 1 year
£48,129
Equity
£1,313,122
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,313,122 | £1,347,544 | £1,403,682 | £925,224 | — | — | £966,480 |
| Equity | £1,313,122 | £1,347,544 | £1,403,682 | £925,224 | £959,437 | £960,388 | £966,480 |
| Assets | |||||||
| Fixed assets | — | — | — | £600,576 | £601,344 | £602,112 | £602,880 |
| Property, plant & equipment | £0 | £0 | £0 | £576 | £1,344 | £2,112 | £2,880 |
| Current assets | £306,781 | £339,474 | £403,339 | £366,902 | £410,060 | £430,084 | £496,113 |
| Cash at bank | £201,964 | £256,512 | £300,330 | £273,853 | £257,174 | £270,476 | £155,315 |
| Debtors | £55,434 | £35,422 | £57,209 | £41,979 | £104,848 | £110,696 | — |
| Stock | — | — | — | — | £48,038 | £48,912 | £45,148 |
| Liabilities | |||||||
| Creditors within one year | £48,129 | £46,400 | £54,127 | £42,254 | £51,967 | £71,808 | £132,513 |
| Provisions | £145,530 | £145,530 | £145,530 | £0 | — | — | — |
| Net current assets | £258,652 | £293,074 | £349,212 | £324,648 | £358,093 | £358,276 | £363,600 |
| Assets less current liabilities | £1,458,652 | £1,493,074 | £1,549,212 | £925,224 | £959,437 | £960,388 | £966,480 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2010-10-12
£5,760.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-12
£40,320.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1997-11-25
All monies
OutstandingFixed · created 1989-03-06
All monies
OutstandingAll Assets · created 1983-01-21
All monies
OutstandingAll Assets · created 1970-03-05
All monies
Outstanding