Transtec Garage Equipment Services Limited
Wholesale of other machinery and equipment · East Yorkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£305,780
Cash
£332,236
Turnover
—
Profit / loss
—
Current assets
£473,908
Creditors < 1 year
£295,411
Equity
£305,780
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £305,780 | £252,844 | £373,387 | £317,379 | £290,860 | £205,375 | £180,843 | £181,511 | £133,737 | £148,226 | £123,419 | £131,208 | £91,891 |
| Equity | £305,780 | £252,844 | £373,387 | £317,379 | £290,860 | £205,375 | £180,843 | £181,511 | £133,737 | £148,226 | £123,419 | £131,208 | £91,891 |
| Assets | |||||||||||||
| Fixed assets | £307,976 | £270,241 | £221,173 | — | — | — | — | — | — | — | £230,393 | £253,902 | £242,792 |
| Intangible assets | £45,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,976 | £220,241 | £221,173 | £235,023 | £189,288 | £213,163 | £229,733 | £239,042 | £261,614 | £267,439 | £230,393 | £253,902 | £242,792 |
| Current assets | £473,908 | £343,032 | £395,040 | £365,194 | £341,400 | £301,191 | £247,500 | £383,754 | £119,073 | £219,673 | £152,486 | £160,961 | £232,318 |
| Cash at bank | £332,236 | £208,211 | £291,929 | £191,861 | £175,668 | £157,780 | £88,536 | £81,850 | £259 | £42,124 | £873 | £32,116 | £65,156 |
| Debtors | £141,672 | £134,821 | £103,111 | £173,333 | £165,732 | £143,411 | £158,964 | £301,904 | £108,610 | £169,549 | £145,113 | £128,845 | £154,717 |
| Stock | — | — | — | — | — | — | — | — | £10,204 | £8,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £295,411 | £154,015 | £199,169 | £230,188 | £177,721 | £203,899 | £257,707 | £385,067 | £166,787 | £224,895 | — | — | — |
| Creditors after one year | £180,693 | £206,414 | £43,657 | £52,650 | £62,107 | £105,080 | £38,683 | £56,218 | £80,163 | £113,991 | — | — | — |
| Net current assets | £178,497 | £189,017 | £195,871 | £135,006 | £163,679 | £97,292 | −£10,207 | −£1,313 | −£47,714 | −£5,222 | −£20,647 | −£2,463 | −£22,588 |
| Assets less current liabilities | £486,473 | £459,258 | £417,044 | £370,029 | £352,967 | £310,455 | £219,526 | £237,729 | £213,900 | £262,217 | £209,746 | £251,439 | £220,204 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 12 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2009-04-08
All monies
OutstandingShares · created 2008-07-08
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OutstandingShares · created 2007-06-07
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OutstandingAll Assets · created 2003-12-19
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OutstandingShow 3 satisfied / released
Property · created 1999-08-04 · satisfied 2010-08-07
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SatisfiedUnknown · created 1998-09-04 · satisfied 2010-08-07
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SatisfiedAll Assets · created 1993-01-15 · satisfied 1999-08-17
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Satisfied