Transonics Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£5,611,281
Cash
£1,075,194
Turnover
£10,866,395
Profit / loss
£317,054
Current assets
£7,108,167
Creditors < 1 year
—
Equity
£5,611,281
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,611,281 | £5,294,227 | £5,605,857 | £2,131,368 | £1,140,228 | — |
| Equity | £5,611,281 | £5,294,227 | £5,605,857 | £2,131,368 | £1,140,228 | £729,734 |
| Assets | ||||||
| Property, plant & equipment | £1,113,184 | £1,256,350 | — | £497,607 | £66,407 | — |
| Current assets | £7,108,167 | £7,136,605 | — | £5,936,498 | £4,521,708 | — |
| Cash at bank | £1,075,194 | £2,514,826 | — | £1,251,720 | £1,037,420 | — |
| Debtors | £4,436,623 | £3,070,644 | — | £2,744,604 | £1,825,568 | — |
| Stock | £1,596,350 | £1,551,135 | — | £1,940,174 | £1,658,720 | — |
| Liabilities | ||||||
| Provisions | £273,386 | £308,533 | — | £89,067 | £91,333 | — |
| Net current assets | £5,168,603 | £4,935,672 | — | £2,282,218 | £1,394,246 | — |
| Assets less current liabilities | £6,281,787 | £6,192,022 | — | £2,779,825 | £1,460,653 | — |
| Profit & loss | ||||||
| Turnover | £10,866,395 | £16,347,067 | — | £13,089,119 | £9,777,362 | — |
| Gross profit | £3,934,036 | £5,773,765 | — | £3,926,035 | £3,027,719 | — |
| Operating profit | £462,052 | £2,364,960 | — | £1,205,463 | £493,239 | — |
| Profit before tax | £458,114 | £2,326,429 | — | £1,182,654 | £473,844 | — |
| Profit / loss | £317,054 | £1,688,370 | — | £991,140 | £410,494 | — |
| People | ||||||
| Average employees | 44 | 36 | — | 27 | 31 | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-05
—
OutstandingProperty · created 1993-04-14
All monies
OutstandingFixed · created 1987-03-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-19 · satisfied 2023-08-22
—
SatisfiedAll Assets · created 2020-12-31 · satisfied 2023-08-11
—
SatisfiedUnknown · created 2011-10-14 · satisfied 2022-04-08
£2,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied