Transport Command Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£445,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,218
Creditors < 1 year
—
Equity
−£445,734
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£445,734 | −£369,729 | −£298,013 | −£115,415 | −£79,428 | £9,580 | −£27,667 | −£41,936 | −£35,073 | −£40,507 | −£8,180 | −£15,559 | −£36,514 | −£47,168 |
| Equity | −£445,734 | −£369,729 | −£298,013 | −£115,415 | −£79,428 | £9,580 | −£27,667 | −£41,936 | −£35,073 | −£40,507 | −£8,180 | −£15,559 | −£36,514 | −£47,168 |
| Assets | ||||||||||||||
| Fixed assets | £744 | £994 | £3,199 | £2,599 | £664 | £656 | £1,179 | £2,356 | £1,980 | £3,062 | £3,347 | £3,342 | £1,982 | £795 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,347 | £3,342 | £1,982 | £795 |
| Current assets | £65,218 | £118,969 | £156,248 | £261,449 | £244,676 | £327,568 | £314,106 | £341,980 | £344,711 | £345,769 | £389,628 | £380,500 | £404,090 | £361,406 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,465 | £14,511 | £16,181 | £37,416 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,868 | £19,135 | £33,259 | £54,663 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £336,612 | £327,847 | £228,059 | £268,614 | £265,241 | £274,294 | £281,155 | £277,032 | £204,650 | £175,801 |
| Creditors after one year | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £122,369 | £237,936 | £233,568 |
| Net current assets | −£444,444 | −£368,189 | −£297,833 | −£114,795 | −£75,734 | £11,782 | £97,185 | £90,280 | £93,853 | £85,316 | £108,473 | £103,468 | £199,440 | £185,605 |
| Assets less current liabilities | −£443,700 | −£367,195 | −£294,634 | −£112,196 | −£75,070 | £12,438 | £98,364 | £92,636 | £95,833 | £88,378 | £111,820 | £106,810 | £201,422 | £186,400 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1990-05-17
All monies
OutstandingShow 24 satisfied / released
Unknown · created 2005-10-28
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedUnknown · created 2002-09-30 · satisfied 2008-08-28
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH ANY SUMS DUE OR TO BEC OME DUE BY WAY OF PRINCIPAL OR INTEREST
SatisfiedUnknown · created 2000-07-11 · satisfied 2003-01-27
£24,300 DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH ANY SUMS DUE OR TO BEC OME DUE BY WAY OF PRINCIPAL OR INTEREST
SatisfiedUnknown · created 1998-04-30 · satisfied 2003-01-27
All monies
SatisfiedUnknown · created 1997-12-16 · satisfied 2000-03-23
£24,975 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1997-07-21 · satisfied 2000-01-05
£18,750 DUE OR TO BECOME DUE FROM THECOM PANY TO THE CHARGEE
SatisfiedUnknown · created 1992-06-16 · satisfied 2000-01-05
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SatisfiedUnknown · created 1992-06-16 · satisfied 2000-01-05
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SatisfiedUnknown · created 1991-10-29 · satisfied 2000-01-05
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SatisfiedUnknown · created 1991-03-18 · satisfied 2000-01-05
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SatisfiedUnknown · created 1991-01-31 · satisfied 2000-01-05
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SatisfiedUnknown · created 1991-01-31 · satisfied 2000-01-05
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SatisfiedUnknown · created 1991-01-31 · satisfied 2000-01-05
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SatisfiedUnknown · created 1991-01-17 · satisfied 2000-01-05
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SatisfiedUnknown · created 1990-09-13 · satisfied 2000-01-05
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SatisfiedUnknown · created 1990-09-13 · satisfied 2000-01-05
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SatisfiedUnknown · created 1990-07-25 · satisfied 2000-01-05
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SatisfiedUnknown · created 1990-06-11 · satisfied 2000-01-05
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SatisfiedUnknown · created 1989-09-26 · satisfied 2000-01-05
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SatisfiedUnknown · created 1989-09-26 · satisfied 2000-01-05
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SatisfiedUnknown · created 1986-12-13 · satisfied 2000-01-05
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SatisfiedUnknown · created 1985-10-14 · satisfied 2000-01-05
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SatisfiedProperty · created 1985-10-14 · satisfied 2000-01-05
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SatisfiedUnknown · created 1985-10-14 · satisfied 2000-01-05
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Satisfied