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Companies/02028598

Transtel Communications Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£127,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,282
Creditors < 1 year
£85,196
Equity
£127,850
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£127,850£127,850£127,850£127,850£127,850£130,946
Equity£127,850£127,850£127,850£127,850£127,850£130,946
Assets
Fixed assets£122,764£130,764£138,764£142,764£154,764£154,839
Current assets£90,282£90,282£90,282£102,282£91,949£102,910
Liabilities
Creditors within one year£85,196£93,196£101,196£117,196£118,863£126,803
Creditors after one year£0£0£0£0£0£0
Provisions£0£0£0£0£0£0
Net current assets£5,086−£2,914−£10,914−£14,914−£26,914−£23,893
Assets less current liabilities£127,850£127,850£127,850£127,850£127,850£130,946
People
Average employees———122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1999-06-10 · satisfied 2006-01-26
THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER THE PROVISIONS OF A LEASE DATED 1 0TH JUNE 1999 OR THIS DEED.
Satisfied
All Assets · created 1997-12-22 · satisfied 2006-01-26
All monies
Satisfied
Unknown · created 1997-02-25 · satisfied 2006-01-26
All monies
Satisfied
Unknown · created 1995-08-30 · satisfied 2006-01-26
All monies
Satisfied
Unknown · created 1995-05-31 · satisfied 2006-01-26
All monies
Satisfied
Floating · created 1994-01-11 · satisfied 2006-01-26
All monies
Satisfied
Unknown · created 1993-07-02 · satisfied 2006-01-26
£126,000
Satisfied
All Assets · created 1993-06-11 · satisfied 2012-10-23
All monies
Satisfied