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Companies/02801638

Trans Holdings Limited

Activities of head offices · Wimbledon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£217,811
Cash
£50,510
Turnover
—
Profit / loss
—
Current assets
£233,281
Creditors < 1 year
£15,568
Equity
£217,811
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£217,811£395,469£151,058————£226,218£238,433£196,951—
Equity£217,811£395,469£151,058£3,154£111£3,388£191£226,218£238,433£196,951—
Assets
Fixed assets——£30,641£98£9,454£11,793£14,717£729,618£741,064£753,652—
Property, plant & equipment——£30,543£0£9,356£11,695£14,619£729,520£740,966£753,554£735,730
Current assets£233,281£411,452£128,891£26,350£20,106£18,808£130,865£57,132£59,214£32,322—
Cash at bank£50,510£402,906£123,782£8,165£20,106£2,901£103,716£51,294£4,550£24,617£8,648
Debtors——£5,109£18,185£0£15,907£27,149£5,838£54,664£7,705—
Liabilities
Creditors within one year£15,568£16,081£8,474£23,294£29,449——————
Provisions———————£34,761£34,761£34,761—
Net current assets£217,713£395,371£120,417£3,056−£9,343−£8,405−£14,526−£468,639−£467,870−£521,940—
Assets less current liabilities£217,811£395,469£151,058£3,154£111£3,388£191£260,979£273,194£231,712—
People
Average employees0.020.04221112———
Source evidenceView 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 charges
Show 7 satisfied / released
Shares · created 2014-02-20 · satisfied 2021-07-21
—
Satisfied
Fixed · created 2013-10-18 · satisfied 2021-07-08
—
Satisfied
Unknown · created 2011-08-12 · satisfied 2021-07-08
All monies
Satisfied
All Assets · created 2007-11-08 · satisfied 2021-08-18
All monies
Satisfied
Intellectual Property · created 2005-02-25 · satisfied 2010-11-25
All monies
Satisfied
Intellectual Property · created 2005-02-25 · satisfied 2011-11-29
All monies
Satisfied
Property · created 2003-04-25 · satisfied 2011-11-29
All monies
Satisfied