Transport Planning Associates Limited
Other professional, scientific and technical activities n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,147,876
Cash
£470,131
Turnover
—
Profit / loss
—
Current assets
£2,628,741
Creditors < 1 year
—
Equity
£1,147,876
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,147,876 | £970,179 | £807,371 | £1,084,788 | £1,165,299 | £1,071,991 | — | — |
| Equity | £1,147,876 | £970,179 | £807,371 | £1,084,788 | £1,165,299 | £1,071,991 | £1,407,703 | £1,366,362 |
| Assets | ||||||||
| Property, plant & equipment | £32,772 | £40,989 | £53,488 | £85,574 | £97,691 | £128,285 | — | — |
| Current assets | £2,628,741 | £2,933,003 | £2,650,157 | £2,933,851 | £3,715,019 | £3,328,909 | — | — |
| Cash at bank | £470,131 | £751,308 | £381,189 | £728,196 | £1,981,244 | £1,311,708 | — | — |
| Debtors | £2,158,610 | £2,181,695 | £2,268,968 | £2,205,655 | £1,733,775 | £2,017,201 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,382,181 | £2,362,802 | — | — |
| Creditors after one year | — | — | — | — | £250,000 | £0 | — | — |
| Provisions | £7,500 | £9,500 | £12,500 | £15,400 | £15,230 | £22,401 | — | — |
| Net current assets | £1,122,604 | £963,690 | £841,383 | £1,139,614 | £1,332,838 | £966,107 | — | — |
| Assets less current liabilities | £1,155,376 | £1,004,679 | £894,871 | £1,225,188 | £1,430,529 | £1,094,392 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £93,308 | £21,832 | — | — |
| People & pay | ||||||||
| Average employees | 37 | 35 | 35 | 35 | 35 | 43 | — | — |
| Source evidence | 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 1999-10-05
All monies
Outstanding