Transac International Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,555,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,555,303
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,555,303 | £1,555,915 | £1,556,533 | £1,562,541 | — | — | — | — | — | — | £1,342,402 | £1,281,108 | £687,218 |
| Equity | £1,555,303 | £1,555,915 | £1,556,533 | £1,562,541 | £1,566,953 | £1,573,099 | £1,580,311 | £1,589,352 | £1,597,456 | £1,599,323 | £1,342,402 | £1,281,108 | £687,218 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £39,772 | £10,266 | £13,687 |
| Property, plant & equipment | £38 | £52 | £68 | £91 | £122 | £162 | £216 | £288 | £410 | £547 | £39,772 | £10,266 | £13,687 |
| Current assets | — | — | — | £1,564,511 | £1,568,031 | £1,574,137 | £1,582,496 | £1,591,463 | £1,599,447 | £1,602,378 | £2,057,238 | £2,917,197 | £964,093 |
| Cash at bank | — | — | — | £329 | £488 | £2,789 | £1,624 | £2,297 | £820 | £910 | £647,049 | £2,281,193 | £1,063 |
| Debtors | £1,557,865 | £1,558,865 | £1,558,865 | £1,564,182 | £1,567,543 | £1,571,348 | £1,580,872 | £1,589,166 | £1,598,627 | £1,601,468 | £1,410,189 | £636,004 | £963,030 |
| Liabilities | |||||||||||||
| Net current assets | £1,555,265 | £1,555,863 | £1,556,465 | £1,562,450 | £1,566,831 | £1,572,937 | £1,580,095 | £1,589,064 | £1,597,046 | £1,598,776 | £1,302,630 | £1,270,842 | £673,531 |
| Assets less current liabilities | £1,555,303 | £1,555,915 | £1,556,533 | £1,562,541 | £1,566,953 | £1,573,099 | £1,580,311 | £1,589,352 | £1,597,456 | £1,599,323 | £1,342,402 | £1,281,108 | £687,218 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-27
—
OutstandingUnknown · created 1999-11-17
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2012-07-06 · satisfied 2018-06-22
All monies
SatisfiedFixed · created 2011-06-01 · satisfied 2013-08-29
All monies
SatisfiedFixed · created 2008-12-08 · satisfied 2010-02-25
All monies
SatisfiedFixed · created 2007-02-13 · satisfied 2010-02-25
All monies
SatisfiedAll Assets · created 2005-02-15 · satisfied 2010-02-25
All monies
SatisfiedUnknown · created 2002-08-06 · satisfied 2010-02-25
All monies
SatisfiedAll Assets · created 1999-09-08 · satisfied 2010-02-25
All monies
SatisfiedUnknown · created 1995-12-18 · satisfied 2000-01-07
DM 66,410 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1995-07-28 · satisfied 2000-01-07
GBP 28,841.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER LETTER OF CREDIT
SatisfiedUnknown · created 1995-07-28 · satisfied 2000-01-07
US $39,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-07-17 · satisfied 2000-01-07
£226,785 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE ASSIGNMENT
SatisfiedUnknown · created 1995-07-17 · satisfied 2000-01-07
£191,386.05 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE ASSIGNMENT
SatisfiedUnknown · created 1995-01-24 · satisfied 2000-01-07
£37,545.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied