Trans-Uk Supplies Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Iver
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£839,241
Cash
£146,232
Turnover
—
Profit / loss
—
Current assets
£470,065
Creditors < 1 year
—
Equity
£839,241
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £839,241 | £853,138 | £836,027 | £830,393 | £842,563 | £831,569 | £755,930 | £697,894 | £616,220 | £571,838 | £486,520 | £469,342 |
| Equity | £839,241 | £853,138 | £836,027 | £830,393 | £842,563 | £831,569 | £755,930 | £697,894 | £616,220 | £571,838 | £486,520 | £469,342 |
| Assets | ||||||||||||
| Fixed assets | £412,832 | £413,176 | £413,636 | £413,847 | £413,546 | £414,250 | £415,092 | £416,120 | £416,034 | £415,650 | £416,616 | — |
| Property, plant & equipment | £1,033 | £1,377 | £1,837 | £2,048 | £1,747 | £2,451 | £3,293 | £4,321 | £4,235 | £3,851 | £4,817 | £414,176 |
| Current assets | £470,065 | £495,867 | £492,078 | £487,158 | £508,478 | £520,333 | £442,110 | £440,936 | £355,477 | £347,366 | £226,699 | £207,027 |
| Cash at bank | £146,232 | £292,252 | £345,068 | £328,574 | £355,273 | £355,318 | £408,777 | £323,509 | £243,922 | £240,063 | £84,542 | £99,265 |
| Debtors | £309,083 | £191,285 | £131,560 | £147,084 | £152,455 | £163,565 | £31,883 | £115,827 | £108,055 | £105,553 | £140,457 | £106,012 |
| Stock | £14,750 | £12,330 | £15,450 | £11,500 | £750 | £1,450 | £1,450 | £1,600 | £3,500 | £1,750 | £1,700 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,454 |
| Provisions | — | — | — | £389 | £332 | £466 | £626 | £821 | £805 | £475 | £475 | £407 |
| Net current assets | £450,946 | £470,262 | £457,073 | £457,034 | £476,108 | £467,785 | £341,464 | £282,595 | £200,991 | £156,663 | £70,379 | £55,573 |
| Assets less current liabilities | £863,778 | £883,438 | £870,709 | £870,881 | £889,654 | £882,035 | £756,556 | £698,715 | £617,025 | £572,313 | £486,995 | £469,749 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.