Transition International Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-12-30GBP · 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 employees | 31 | 37 | 36 | 34 | 33 | — | — | — | — |
| Source evidence | 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 2020-02-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-11-18 · satisfied 2020-06-17
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2012-05-23 · satisfied 2020-07-15
All monies
SatisfiedFixed · created 2006-08-14 · satisfied 2012-05-08
All monies
SatisfiedUnknown · created 2005-12-30 · satisfied 2012-05-08
All monies
Satisfied