Transparent Communications Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£430,339
Cash
£784,264
Turnover
—
Profit / loss
—
Current assets
£1,357,599
Creditors < 1 year
—
Equity
£430,339
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-12-31 | 2011-12-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £430,339 | £297,416 | £204,690 | £139,380 | £96,048 | £52,088 | £52,963 | £62,664 | £53,241 | £54,841 | £57,593 | £69,536 | £51,552 | £45,878 | £45,878 |
| Equity | £430,339 | £297,416 | £204,690 | £139,380 | £96,048 | £52,088 | £52,963 | £62,664 | £53,241 | £54,841 | £57,593 | £69,536 | £51,552 | £45,878 | £45,878 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £173,835 | £170,862 | £171,207 | £1,337 | £1,782 | £2,311 | — | — |
| Property, plant & equipment | £170,363 | £170,542 | £170,779 | £171,096 | £171,519 | £172,082 | £172,833 | — | — | £171,207 | £1,337 | £1,782 | £2,311 | — | — |
| Current assets | £1,357,599 | £999,205 | £842,199 | £735,385 | £777,554 | £363,060 | £409,539 | £500,610 | £345,671 | £271,793 | £403,030 | £239,546 | £231,180 | £115,203 | £115,203 |
| Cash at bank | £784,264 | £412,988 | £287,746 | £356,301 | £268,763 | £20,771 | £47,636 | — | — | £30,419 | £101,232 | £60,676 | £116,229 | £46,639 | £46,639 |
| Debtors | £536,335 | £576,217 | £544,453 | £366,584 | £497,791 | £335,532 | £339,197 | — | — | £224,524 | £237,859 | £160,820 | £112,239 | £25,503 | £25,503 |
| Stock | £37,000 | £10,000 | £10,000 | £12,500 | £11,000 | £6,757 | £22,706 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £354,570 | £352,801 | £277,437 | £346,774 | £171,792 | £181,939 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £107,211 | £110,491 | £110,722 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £150,000 | £0 | — | — | — | — | — | — |
| Net current assets | £380,592 | £264,010 | £188,176 | £140,033 | £108,290 | −£18,344 | £26,049 | £146,040 | −£7,130 | −£5,644 | £56,256 | £67,754 | £49,241 | £45,878 | £45,878 |
| Assets less current liabilities | £550,955 | £434,552 | £358,955 | £311,129 | £279,809 | £153,738 | £198,882 | £319,875 | £163,732 | £165,563 | £57,593 | £69,536 | £51,552 | £45,878 | £45,878 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-03-27
—
OutstandingAll Assets · created 2015-02-18
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-25 · satisfied 2021-08-03
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Satisfied