Transport Innovation Limited
Other telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,547
Cash
£1,095,552
Turnover
—
Profit / loss
—
Current assets
£2,258,416
Creditors < 1 year
£1,195,605
Equity
£41,547
Average employees
0.01
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,547 | £162,554 | £1,086,609 | £1,479,597 | £1,153,586 | £797,058 | £1,336,770 | £1,046,789 | £786,626 | — |
| Equity | £41,547 | £162,554 | £1,086,609 | £1,479,597 | £1,153,586 | £797,058 | £1,336,770 | £1,046,789 | £786,626 | £562,754 |
| Assets | ||||||||||
| Property, plant & equipment | £34,079 | £45,566 | £62,389 | £50,487 | £39,200 | £32,003 | £56,180 | £83,366 | £112,510 | — |
| Current assets | £2,258,416 | £2,541,762 | £3,650,389 | £4,317,553 | £4,445,560 | £3,927,467 | £5,109,929 | £4,650,737 | £4,517,183 | — |
| Cash at bank | £1,095,552 | £959,115 | £1,056,203 | £208 | £776 | £360 | £187 | £190 | £465 | — |
| Debtors | — | — | £2,594,186 | £4,317,345 | £4,444,784 | £3,927,107 | £5,109,742 | £4,650,547 | £4,516,718 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,195,605 | £1,325,544 | £1,486,060 | £1,709,233 | £1,998,005 | £1,386,102 | £2,292,662 | — | £2,222,897 | — |
| Creditors after one year | £1,043,643 | £1,088,527 | £1,125,342 | £1,167,510 | £1,324,604 | £1,500,523 | £1,527,399 | — | £1,600,869 | — |
| Provisions | £11,700 | £10,703 | £14,767 | £11,700 | £8,565 | £275,787 | £9,278 | £14,137 | £19,301 | — |
| Net current assets | £1,062,811 | £1,216,218 | £2,164,329 | £2,608,320 | £2,447,555 | £2,541,365 | £2,817,267 | £2,569,308 | £2,294,286 | — |
| Assets less current liabilities | £1,096,890 | £1,261,784 | £2,226,718 | £2,658,807 | £2,486,755 | £2,573,368 | £2,873,447 | £2,652,674 | £2,406,796 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £9,023,404 | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,090,515 | — |
| Operating profit | — | — | — | — | — | — | — | — | £276,265 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £276,265 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £223,872 | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-12
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OutstandingShow 9 satisfied / released
All Assets · created 2019-09-06 · satisfied 2023-09-19
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2016-10-28
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SatisfiedUnknown · created 2002-07-11 · satisfied 2010-08-11
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SatisfiedAll Assets · created 1990-12-21 · satisfied 2010-08-11
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SatisfiedAll Assets · created 1990-12-21 · satisfied 2010-08-11
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SatisfiedAll Assets · created 1990-07-06 · satisfied 2010-08-11
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SatisfiedProperty · created 1988-07-01 · satisfied 1989-11-17
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Satisfied