Transtel Communications Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 1 | 2 | 2 |
| Source evidence | View 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 chargesShow 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.
SatisfiedAll Assets · created 1997-12-22 · satisfied 2006-01-26
All monies
SatisfiedUnknown · created 1997-02-25 · satisfied 2006-01-26
All monies
SatisfiedUnknown · created 1995-08-30 · satisfied 2006-01-26
All monies
SatisfiedUnknown · created 1995-05-31 · satisfied 2006-01-26
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SatisfiedFloating · created 1994-01-11 · satisfied 2006-01-26
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SatisfiedUnknown · created 1993-07-02 · satisfied 2006-01-26
£126,000
SatisfiedAll Assets · created 1993-06-11 · satisfied 2012-10-23
All monies
Satisfied