Transeur Export Finance Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

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

Net assets

£9,456,243

Cash

£7,343,037

Turnover

—

Profit / loss

£2,378,462

Current assets

£13,414,497

Creditors < 1 year

£3,966,955

Equity

£9,456,243

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£9,456,243	£7,122,781	—	—	£793,491	£669,362	£648,260	£639,548	£615,197	£566,453
Equity	£9,456,243	£7,122,781	—	—	£793,491	£669,362	£648,260	£639,548	£615,197	£566,453
Assets
Fixed assets	—	—	—	—	£28,993	—	—	—	—	—
Property, plant & equipment	£11,601	£11,772	—	—	£28,993	£40,110	£45,321	£2,109	£5,103	£4,422
Current assets	£13,414,497	£9,380,397	—	—	£1,793,386	£1,018,057	£1,600,026	£1,684,640	£1,195,557	£1,459,021
Cash at bank	£7,343,037	£4,662,479	—	—	£1,539,340	£734,935	£999,177	£413,192	£734,431	£628,700
Debtors	£4,905,394	£4,717,918	—	—	£254,046	£283,122	£600,849	£1,271,448	£461,126	£826,728
Stock	—	—	—	—	—	—	—	—	—	£3,593
Liabilities
Creditors within one year	£3,966,955	£2,266,445	—	—	£1,021,640	£381,185	£989,387	£1,046,841	—	—
Provisions	—	—	—	—	£7,248	£7,620	£7,700	£360	£870	£840
Net current assets	£9,447,542	£7,113,952	—	—	£771,746	£636,872	£610,639	£637,799	£610,964	£562,871
Assets less current liabilities	£9,459,143	£7,125,724	—	—	£800,739	£676,982	£655,960	£639,908	£616,067	£567,293
Profit & loss
Profit before tax	£3,225,954	£3,964,985	—	—	—	—	—	—	—	—
Profit / loss	£2,378,462	£3,025,104	—	—	—	—	—	—	—	—
People
Average employees	8	8	—	—	7	7	7	7	7	5
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