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Transition International Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-05-29 · GBP · unknown scope

Net assets
—
Cash
£48,877
Turnover
—
Profit / loss
£3,578
Current assets
£4,251,789
Creditors < 1 year
—
Equity
£2,040,082
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-05-29GBP · unknown2020-05-29GBP · unknown2019-05-29GBP · unknown2018-05-29GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-12-30GBP · unknown
Balance sheet
Net assets———£1,973,648£1,385,963£1,053,279———
Equity£2,040,082£2,036,504£2,015,979£1,973,648£1,385,963£1,053,279£896,764£718,148£443,820
Assets
Current assets£4,251,789£4,157,570£3,656,086£4,036,153£7,117,246£6,801,552£5,726,333£1,832,674£1,576,321
Cash at bank£48,877£67,322£80,663£8,386£1,566£25,007£15,991£1,364£125,475
Debtors£4,120,437£3,939,979£3,427,231£3,902,586£7,020,396£6,673,803£5,601,169£1,720,119£1,324,072
Stock£82,475£150,269£148,192£125,181£95,284£102,742———
Liabilities
Creditors within one year——————£4,829,569£1,114,526£1,132,501
Net current assets£2,040,082£2,036,504£2,015,979£2,027,774£2,385,963£2,053,279£896,764£718,148£443,820
Assets less current liabilities£2,040,082£2,036,504£2,015,979£2,027,774£2,385,963£2,053,279£896,764£718,148£443,820
Profit & loss
Profit / loss£3,578———£332,684————
People
Average employees3137363433————
Source evidenceView 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 charges
All Assets · created 2020-02-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-11-18 · satisfied 2020-06-17
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2020-01-17
—
Satisfied
All Assets · created 2012-05-23 · satisfied 2020-07-15
All monies
Satisfied
Fixed · created 2006-08-14 · satisfied 2012-05-08
All monies
Satisfied
Unknown · created 2005-12-30 · satisfied 2012-05-08
All monies
Satisfied