Tram IT Limited
Other activities of employment placement agencies · Nantwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,861
Cash
£18,632
Turnover
—
Profit / loss
—
Current assets
£64,225
Creditors < 1 year
—
Equity
£8,861
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,861 | £17,711 | £21,401 | — | — | — | — | — | — | — | — | — | −£55,465 | −£52,777 | −£34,175 | £883 | £435 |
| Equity | £8,861 | £17,711 | £21,401 | £25,231 | £21,713 | £22,651 | £17,629 | £16,611 | £15,036 | £1,293 | −£36,843 | −£55,419 | −£55,465 | −£52,777 | −£34,175 | £883 | £435 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £950 | £1,424 | £301 | £603 | £0 |
| Property, plant & equipment | £23 | £30 | £546 | £1,267 | £4,030 | £5,523 | £4,637 | £6,182 | £8,499 | £12,152 | £1,702 | £536 | £950 | £1,424 | £301 | £603 | £0 |
| Current assets | £64,225 | £124,574 | £107,742 | £164,286 | £82,460 | £92,260 | £107,534 | £55,582 | £32,084 | £30,460 | £100,915 | £23,505 | £9,329 | £10,939 | £28,652 | £40,877 | £39,953 |
| Cash at bank | £18,632 | £37,925 | £50,075 | £9,008 | £25,033 | £51,354 | £65,553 | £17,133 | £12,251 | £15,299 | £35,800 | £13,373 | £8,267 | £6,650 | £17,799 | £1,212 | £29,149 |
| Debtors | £45,593 | £86,649 | £57,667 | £155,278 | £57,427 | £40,906 | £41,981 | £38,449 | £19,833 | £15,161 | £65,115 | £10,132 | £1,062 | £4,289 | £10,853 | £39,665 | £10,804 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,460 | £79,460 | £65,744 | £65,140 | £63,128 | — | — |
| Net current assets | £8,838 | £17,681 | £20,855 | £23,964 | £17,683 | £17,128 | £12,992 | £10,429 | £6,537 | −£10,859 | −£38,545 | −£55,955 | −£56,415 | −£54,201 | −£34,476 | £280 | £435 |
| Assets less current liabilities | £8,861 | £17,711 | £21,401 | £25,231 | £21,713 | £22,651 | £17,629 | £16,611 | £15,036 | £1,293 | −£36,843 | −£55,419 | −£55,465 | −£52,777 | −£34,175 | £883 | £435 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-25
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OutstandingAll Assets · created 2017-12-29
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OutstandingShow 1 satisfied / released
All Assets · created 2015-12-08 · satisfied 2021-09-07
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Satisfied