Transpiration Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£270
Cash
£23,705
Turnover
—
Profit / loss
—
Current assets
£186,218
Creditors < 1 year
£185,948
Equity
£270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £270 | £270 | £270 | £186,212 | £173,437 | £187,032 | £220,696 | £223,562 | £276,583 | £262,861 | £183,095 | £121,788 | £73,657 | £39,291 | £52,372 | £71,337 | £98,742 | £119,471 | £132,841 | £135,604 |
| Equity | £270 | £270 | £270 | £186,212 | £173,437 | £187,032 | — | — | £276,583 | £262,861 | £183,095 | £121,788 | £73,657 | £39,291 | £52,372 | £71,337 | £98,742 | £119,471 | £132,841 | £135,604 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £156,713 | £176,833 | £122,663 | £68,409 | £63,321 | £39,125 | £48,416 | £61,720 | £80,881 | £92,203 | £94,291 | £90,180 |
| Property, plant & equipment | — | — | — | — | £68,689 | £96,833 | — | — | — | — | £122,663 | £68,409 | £63,321 | £39,125 | £48,416 | £61,720 | £80,881 | £92,203 | £94,291 | £90,180 |
| Current assets | £186,218 | £186,218 | £186,218 | £255,778 | £197,948 | £99,359 | — | — | £137,655 | £110,697 | £78,999 | £100,315 | £46,386 | £32,975 | £66,925 | £92,121 | £142,673 | £127,522 | £120,151 | £104,071 |
| Cash at bank | £23,705 | £23,705 | £23,705 | £23,807 | £41,019 | £58,920 | — | — | — | — | £65,658 | £90,433 | £34,793 | £21,855 | £36,328 | £26,188 | £23,023 | £84,309 | £39,744 | £40,998 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,854 | £990 | £3,397 | £2,190 | £1,467 | £23,236 | £66,279 | £42,402 | £78,763 | £61,964 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £185,948 | £185,948 | £185,948 | £69,566 | £79,462 | £9,160 | — | — | £17,395 | £24,440 | £18,567 | £36,139 | £26,904 | £29,162 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,797 | £9,146 | £3,647 | £3,880 | £5,344 | £7,464 | £6,746 | £5,252 | £2,515 |
| Net current assets | £270 | £270 | £270 | £186,212 | £118,486 | £90,199 | — | — | £121,250 | £87,247 | £60,432 | £64,176 | £19,482 | £3,813 | £11,566 | £31,907 | £80,260 | £68,416 | £69,239 | £60,813 |
| Assets less current liabilities | £270 | £270 | £270 | £186,212 | £187,175 | £187,032 | £222,231 | £224,902 | £277,963 | £264,080 | £183,095 | £132,585 | £82,803 | £42,938 | £59,982 | £93,627 | £161,141 | £160,619 | £163,530 | £150,993 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 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 | 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 2006-06-22
All monies
Outstanding