Transfile Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£462,776
Cash
£113,394
Turnover
—
Profit / loss
—
Current assets
£113,882
Creditors < 1 year
—
Equity
£462,776
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £462,776 | £475,495 | £497,210 | — | £484,979 | £477,287 | — | £491,566 | £499,395 | — | £552,114 | £769,701 | £650,820 | £617,326 |
| Equity | £462,776 | £475,495 | £497,210 | £500,261 | £484,979 | £477,287 | £484,258 | £491,566 | £499,395 | £525,057 | £552,114 | £769,701 | £650,820 | £617,326 |
| Assets | ||||||||||||||
| Fixed assets | £369,291 | £356,934 | £358,369 | £351,433 | £200,000 | £167,557 | £167,557 | £167,684 | £167,810 | £95 | — | £780,000 | — | — |
| Property, plant & equipment | £216 | £251 | £503 | £0 | £0 | £0 | £0 | £127 | £253 | £95 | £189 | £0 | — | — |
| Current assets | £113,882 | £134,945 | £144,985 | £167,286 | £301,574 | £316,611 | £336,955 | £372,162 | £400,291 | £583,148 | £772,248 | £92,335 | £60,788 | £52,491 |
| Cash at bank | £113,394 | £133,149 | £141,675 | £159,035 | £289,387 | £300,709 | £317,458 | £371,771 | £399,300 | £565,904 | £771,444 | £48,058 | £17,273 | £22,444 |
| Debtors | £488 | £1,796 | £3,310 | £8,251 | £12,187 | £15,902 | £19,497 | £391 | £991 | £17,244 | £804 | £44,277 | £43,515 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,809 | £36,343 | £29,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,825 | £68,625 | £100,575 |
| Provisions | — | — | — | — | £5,814 | £0 | — | £24 | £0 | — | £38 | £0 | — | — |
| Net current assets | £93,485 | £118,561 | £138,841 | £148,828 | £290,793 | £309,730 | £316,701 | £323,906 | £331,585 | £524,962 | £551,963 | £46,526 | £24,445 | £22,901 |
| Assets less current liabilities | £462,776 | £475,495 | £497,210 | £500,261 | £490,793 | £477,287 | £484,258 | £491,590 | £499,395 | £525,057 | £552,152 | £826,526 | £719,445 | £717,901 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-04-23
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OutstandingProperty · created 1999-04-21
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OutstandingUnknown · created 1995-01-12
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OutstandingShow 5 satisfied / released
Fixed · created 2005-02-22 · satisfied 2010-08-13
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SatisfiedFixed · created 1994-09-27 · satisfied 2001-01-08
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SatisfiedAll Assets · created 1993-08-02 · satisfied 1994-11-18
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SatisfiedUnknown · created 1993-02-03 · satisfied 1994-11-29
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SatisfiedAll Assets · created 1989-04-27 · satisfied 1994-01-08
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Satisfied