Transcargo Services Limited
Freight rail transport · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£282,536
Cash
£151,199
Turnover
—
Profit / loss
—
Current assets
£288,826
Creditors < 1 year
£7,952
Equity
£282,536
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £282,536 | £294,093 | £310,629 | — | — | — | — | — | — | — |
| Equity | £282,536 | £294,093 | £310,629 | £316,329 | £412,978 | £840,787 | £1,705,336 | £3,040,895 | £2,945,588 | £2,462,783 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,081 | £8,114 | £20,616 | £27,824 | £10,394 | £11,948 | £16,119 |
| Property, plant & equipment | £1,662 | £0 | — | £861 | £7,894 | £20,396 | £27,604 | £10,174 | £11,728 | £16,119 |
| Current assets | £288,826 | £304,171 | £328,990 | £339,325 | £453,627 | £870,012 | £2,450,703 | £3,439,700 | £7,645,937 | £32,213,119 |
| Cash at bank | £151,199 | £145,139 | £194,588 | £164,648 | £115,423 | £58,018 | £1,598,892 | £1,300,975 | £1,987,493 | £3,953,760 |
| Debtors | £137,627 | £159,032 | £134,402 | £174,677 | £338,204 | £811,994 | £851,811 | £2,138,725 | £5,658,444 | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,952 | £10,078 | — | £24,077 | £48,763 | £49,841 | £773,191 | — | — | — |
| Net current assets | £280,874 | £294,093 | £310,629 | £315,248 | £404,864 | £820,171 | £1,677,512 | £3,030,501 | £2,933,640 | £2,446,664 |
| Assets less current liabilities | £282,536 | £294,093 | — | £316,329 | £412,978 | £840,787 | £1,705,336 | £3,040,895 | £2,945,588 | £2,462,783 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £27,327,711 | £56,477,426 | £43,988,073 |
| Gross profit | — | — | — | — | — | — | — | £1,130,643 | £2,254,975 | £2,291,701 |
| Operating profit | — | — | — | — | — | — | — | −£322,814 | £413,010 | £370,042 |
| Profit before tax | — | — | — | — | — | — | — | £117,531 | £598,718 | £549,735 |
| Profit / loss | — | — | — | — | — | — | — | £95,307 | £482,805 | £439,544 |
| People | ||||||||||
| Average employees | 1 | — | — | 2 | 3 | 5 | 15 | 17 | 20 | 23 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2012-10-15 · satisfied 2016-09-29
All monies
SatisfiedFixed · created 2011-03-22 · satisfied 2022-11-04
All monies
SatisfiedUnknown · created 2010-04-06 · satisfied 2016-09-29
All monies
Satisfied