Transair (UK) Limited
Retail sale via mail order houses or via Internet · Wimbledon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£823,778
Cash
£396,954
Turnover
—
Profit / loss
—
Current assets
£910,768
Creditors < 1 year
£272,943
Equity
£823,778
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £823,778 | £1,314,152 | £1,612,126 | £1,615,444 | £1,826,449 | £1,869,797 | £1,920,842 | £1,888,390 | £1,913,530 | — |
| Equity | £823,778 | £1,314,152 | £1,612,126 | £1,615,444 | £1,826,449 | £1,869,797 | £1,920,842 | £1,888,390 | £1,913,530 | — |
| Assets | ||||||||||
| Property, plant & equipment | £236,817 | £278,508 | £679,828 | £524,020 | £565,491 | £413,451 | £364,545 | £734,549 | £520,549 | £503,184 |
| Current assets | £910,768 | £1,508,695 | £1,490,970 | £1,711,066 | £1,814,881 | £1,714,097 | £2,070,328 | £1,691,304 | £2,049,612 | — |
| Cash at bank | £396,954 | £819,280 | £645,925 | £978,292 | £1,067,475 | £938,065 | £613,949 | £460,796 | £774,155 | £676,537 |
| Debtors | £134,595 | £149,652 | £181,176 | £122,353 | £82,505 | £186,215 | £628,196 | £657,217 | £682,599 | £843,964 |
| Stock | — | — | — | £610,421 | £664,901 | £589,817 | £828,183 | £573,291 | £592,858 | £523,305 |
| Liabilities | ||||||||||
| Creditors within one year | £272,943 | £412,236 | £504,999 | £411,961 | £299,964 | £226,153 | — | — | — | — |
| Creditors after one year | — | — | — | £180,155 | £223,866 | £0 | — | — | — | — |
| Provisions | £50,864 | £60,815 | £53,673 | £27,526 | £30,093 | £31,598 | £38,951 | £33,753 | £25,144 | — |
| Net current assets | £637,825 | £1,096,459 | £985,971 | £1,299,105 | £1,514,917 | £1,487,944 | £1,595,248 | £1,232,594 | £1,493,125 | — |
| Assets less current liabilities | £874,642 | £1,374,967 | £1,665,799 | £1,823,125 | £2,080,408 | £1,901,395 | £1,959,793 | £1,967,143 | £2,013,674 | — |
| People | ||||||||||
| Average employees | 7 | 8 | 11 | 11 | 11 | 12 | 13 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2019-04-05 · satisfied 2021-07-21
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SatisfiedFixed · created 2015-09-18 · satisfied 2018-08-10
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SatisfiedAll Assets · created 2012-06-20 · satisfied 2015-06-26
All monies
SatisfiedUnknown · created 2004-03-30 · satisfied 2008-10-09
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SatisfiedFloating · created 2002-02-28 · satisfied 2008-10-09
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SatisfiedProperty · created 1999-09-15 · satisfied 2002-03-27
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SatisfiedProperty · created 1999-07-01 · satisfied 2002-02-08
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SatisfiedUnknown · created 1998-02-17 · satisfied 1999-10-07
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SatisfiedUnknown · created 1991-08-19 · satisfied 2002-02-08
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SatisfiedProperty · created 1991-02-27 · satisfied 2008-10-09
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SatisfiedUnknown · created 1988-08-19 · satisfied 1989-01-31
£10,000 DUE FROM THE COMPANY TO THE C HARGE UNDER THE TERMS OF THE CHARGE.
Satisfied