Transam Trucking Limited
Private Limited Company · Bungay
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£10,702,565
Cash
£5,482,115
Turnover
—
Profit / loss
£656,861
Current assets
£20,716,999
Creditors < 1 year
£14,308,945
Equity
£10,702,565
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-07-01Company | 2021-06-3012 months | 2020-06-3012 months | 2019-07-01 | 2019-06-3018 months | 2018-01-01 | 2017-12-3112 months | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,702,565 | £10,045,704 | £6,709,993 | — | — | — | — | — | — | — |
| Equity | £10,702,565 | £10,045,704 | £6,709,993 | £49,878 | £37,900 | −£106,810 | £8,728,715 | £5,399,918 | £5,399,918 | £4,830,783 |
| Assets | ||||||||||
| Fixed assets | £7,325,225 | £7,173,320 | — | £876,550 | £1,271,845 | — | £7,026,379 | — | £6,104,784 | — |
| Intangible assets | — | — | — | — | — | — | £4,051 | — | £4,051 | — |
| Property, plant & equipment | £6,618,310 | £6,489,224 | — | £876,550 | £1,271,845 | — | £6,556,057 | — | £5,662,538 | — |
| Current assets | £20,716,999 | £18,922,164 | — | £312,142 | £554,341 | — | £13,628,648 | — | £3,147,151 | — |
| Cash at bank | £5,482,115 | £9,564,994 | — | £62,631 | £16,392 | — | £4,025,377 | — | £432,035 | — |
| Stock | £137,620 | £191,475 | — | — | — | — | £236,203 | — | £263,020 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,308,945 | £12,794,311 | — | £324,957 | £1,351,678 | — | £10,926,277 | — | £3,207,971 | — |
| Creditors after one year | £2,084,393 | £2,437,543 | — | £813,857 | £436,608 | — | £1,000,035 | — | £644,046 | — |
| Provisions | −£946,321 | −£817,926 | — | — | — | — | — | — | — | — |
| Net current assets | £6,408,054 | £6,127,853 | — | −£12,815 | −£797,337 | — | £2,702,371 | — | −£60,820 | — |
| Assets less current liabilities | £13,733,279 | £13,301,173 | — | £863,735 | £474,508 | — | £9,728,750 | — | £6,043,964 | — |
| Profit & loss | ||||||||||
| Profit / loss | £656,861 | £3,335,711 | — | £25,846 | £144,619 | — | £3,171,437 | — | £569,135 | — |
| People & pay | ||||||||||
| Average employees | 97 | 101 | — | 71 | 93 | — | 138 | — | 120 | — |
| Source evidence | 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 chargesProperty · created 2024-06-21
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OutstandingUnknown · created 2012-12-14
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OutstandingShow 26 satisfied / released
Fixed · created 2020-10-06 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2020-09-15 · satisfied 2024-06-12
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SatisfiedUnknown · created 2015-12-21 · satisfied 2024-06-12
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SatisfiedUnknown · created 2013-03-28 · satisfied 2024-06-12
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SatisfiedUnknown · created 2013-03-19 · satisfied 2024-06-12
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SatisfiedUnknown · created 2013-02-28 · satisfied 2024-06-12
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SatisfiedProperty · created 2006-02-13 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2003-06-07 · satisfied 2024-06-12
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SatisfiedProperty · created 2000-04-05 · satisfied 2003-10-15
£8,130.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-03-07 · satisfied 2003-10-15
£22,740 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-08-06 · satisfied 2006-02-18
All monies
SatisfiedProperty · created 1999-06-03 · satisfied 2003-10-15
£14,580 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1999-05-13 · satisfied 2003-10-15
£6,800 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGREEM ENT
SatisfiedUnknown · created 1999-04-30 · satisfied 2003-10-15
£17,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-07 · satisfied 2003-10-15
£3,210 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1999-02-25 · satisfied 2003-10-15
£21,940 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1999-02-15 · satisfied 2003-10-15
£9630 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-03-18 · satisfied 2003-10-15
£3210 DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1998-02-19 · satisfied 2003-10-15
£31,840 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1998-01-29 · satisfied 2003-10-15
£7,740.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT
SatisfiedFloating · created 1989-08-01 · satisfied 2006-02-18
All monies
SatisfiedFloating · created 1988-10-31 · satisfied 2003-10-15
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SatisfiedFloating · created 1984-05-22 · satisfied 2003-10-15
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SatisfiedAll Assets · created 1984-05-22 · satisfied 2006-02-18
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SatisfiedUnknown · created 1983-03-09
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SatisfiedAll Assets · created 1982-03-03
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Satisfied