Tdr Transmission Ltd
Manufacture of bearings, gears, gearing and driving elements · South Yorkshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,036,297
Cash
£213,039
Turnover
—
Profit / loss
—
Current assets
£3,293,985
Creditors < 1 year
£1,289,246
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,036,297 | £1,782,873 | £1,412,492 | £1,259,873 | £1,251,190 | £1,192,674 | £875,134 | £550,727 | £207,810 | £951,900 | £707,502 | £618,780 | £547,774 | £328,444 | £186,728 | £10,065 |
| Equity | — | — | — | — | — | — | £875,134 | £550,727 | £207,810 | £951,900 | £707,502 | £618,780 | £547,774 | £328,444 | £186,728 | £10,065 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £45,112 | £56,495 | £18,994 | £14,679 | £16,752 | £19,203 | £19,352 | £22,549 | £26,451 | £30,494 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £42,076 | £43,936 | £47,768 | £47,600 | £50,366 | £63,093 | £45,112 | £56,495 | £18,994 | £14,679 | £16,752 | £19,203 | £19,352 | £22,549 | £26,451 | £30,494 |
| Current assets | £3,293,985 | £3,258,434 | £2,932,281 | £2,243,608 | £1,856,431 | £1,817,186 | £1,458,096 | £1,271,416 | £1,281,937 | £1,191,816 | £1,030,383 | £1,018,941 | £1,237,363 | £933,659 | £754,131 | £517,857 |
| Cash at bank | £213,039 | £277,334 | £163,268 | £227,323 | £264,083 | £395,256 | £173,874 | £123,164 | £62,800 | £259,650 | £130,560 | £116,888 | £91,002 | £85,818 | £65,332 | £41,754 |
| Debtors | — | — | — | — | £1,428,528 | £1,279,309 | £1,179,327 | £1,027,053 | £1,130,581 | £787,701 | £815,372 | £821,193 | £1,051,503 | £768,666 | £613,295 | £379,369 |
| Stock | £249,097 | £239,576 | £258,880 | £160,275 | £163,820 | £142,621 | £104,895 | £121,199 | £88,556 | £144,465 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,289,246 | £1,504,153 | £1,545,236 | £1,004,921 | £617,917 | £631,805 | — | — | — | — | £337,333 | £416,805 | £705,511 | £623,893 | £589,473 | — |
| Creditors after one year | — | £4,361 | £10,380 | £17,370 | £25,702 | £43,812 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,518 | £10,983 | £11,941 | £9,044 | £11,988 | £11,988 | £8,312 | £10,423 | £2,938 | £2,074 | £2,300 | £2,559 | £3,430 | £3,871 | £4,381 | £3,516 |
| Net current assets | £2,004,739 | £1,754,281 | £1,387,045 | £1,238,687 | £1,238,514 | £1,185,381 | £857,797 | £630,529 | £414,764 | £939,295 | £693,050 | £602,136 | £531,852 | £309,766 | £164,658 | −£15,489 |
| Assets less current liabilities | £2,046,815 | £1,798,217 | £1,434,813 | £1,286,287 | £1,288,880 | £1,248,474 | £902,909 | £687,024 | £433,758 | £953,974 | £709,802 | £621,339 | £551,204 | £332,315 | £191,109 | £15,005 |
| People & pay | ||||||||||||||||
| Average employees | 27 | 25 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-11
—
OutstandingAll Assets · created 2017-08-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2007-05-02 · satisfied 2017-08-10
All monies
SatisfiedProperty · created 1998-05-07 · satisfied 2017-08-10
All monies
SatisfiedFixed · created 1989-08-15 · satisfied 2007-06-11
All monies
SatisfiedAll Assets · created 1986-04-09 · satisfied 1999-09-07
All monies
SatisfiedAll Assets · created 1984-10-15
All monies
Satisfied