Transition Participations Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · consolidated scope
Net assets
£2,893,207
Cash
£55,976
Turnover
—
Profit / loss
−£2,986,891
Current assets
—
Creditors < 1 year
£4,201,989
Equity
£2,893,207
Average employees
0.54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · consolidated | 2024-05-30GBP · consolidated | 2023-05-29GBP · consolidated | 2022-05-29GBP · consolidated | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-12-31GBP · unknown | 2011-12-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,893,207 | £6,232,098 | — | — | — | — | — | — | — | — | — | — | — | £16,058 | £19,460 | £17,902 | £18,321 | £18,592 | £19,637 |
| Equity | £2,893,207 | £6,232,098 | — | — | £51,747 | — | — | −£293,735 | −£31,318 | −£42,020 | £18,558 | £16,801 | £14,433 | £16,058 | £19,460 | £17,902 | £18,321 | £18,592 | £19,637 |
| Assets | |||||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,448,502 | £4,307,642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £400,703 | £217,940 | £152,018 | £238,893 | £190,479 | £120,045 | £96,740 | £93,443 | £24,913 | £26,730 | £111,815 | £18,328 | £27,572 | £28,518 | £25,548 |
| Cash at bank | £55,976 | £140,549 | £2,132,498 | −£576,122 | £5,232 | £153 | £118 | £92 | £71 | £109 | £1,659 | £1,185 | £3,122 | £3,122 | £631 | £77 | £870 | £1,112 | £1,701 |
| Debtors | — | — | — | — | £395,471 | £217,787 | £151,900 | £238,801 | £190,408 | £119,936 | £95,081 | £92,258 | £21,791 | £23,608 | £111,184 | £18,251 | £26,702 | £27,406 | £23,847 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,201,989 | £3,422,989 | — | — | — | — | — | — | — | £162,065 | £78,182 | £76,642 | £10,480 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £26,310 | −£293,735 | −£31,318 | −£42,020 | £18,558 | £16,801 | £14,433 | £16,058 | £19,460 | £17,902 | £18,321 | £18,592 | £19,637 |
| Assets less current liabilities | — | — | — | — | — | — | £26,316 | −£293,735 | −£31,318 | −£42,020 | £18,558 | £16,801 | £14,433 | £16,058 | £19,460 | £17,902 | £18,321 | £18,592 | £19,637 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | −£3,207,091 | −£416,449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,986,891 | −£346,463 | — | — | £96,062 | £127,412 | £94,597 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.54 | 0.47 | — | — | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2003-03-25 · satisfied 2020-01-17
All monies
SatisfiedAll Assets · created 1995-10-11 · satisfied 2020-01-17
All monies
Satisfied