Trans Comms Limited
Other specialised construction activities n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£889,452
Cash
£177,305
Turnover
—
Profit / loss
—
Current assets
£1,922,422
Creditors < 1 year
—
Equity
£889,452
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £889,452 | £792,727 | £771,770 | £864,370 | £896,486 | £718,907 | £440,338 | £610,322 | £538,483 | £246,249 | £142,159 | — | £70,603 | £50,134 | £18,304 | £5,202 | £142 | £2,590 |
| Equity | £889,452 | £792,727 | £771,770 | — | — | — | — | £610,322 | £538,483 | £246,249 | £142,159 | £201,270 | £70,603 | £50,134 | £18,304 | £5,202 | £142 | £2,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £905,883 | £46,308 | £4,632 | £712 | £3,046 | £10,514 | £27,151 | £48,487 | £45,035 | £55,943 | £24,284 | £27,647 | £16,946 | £23,828 | £15,235 | £727 | £250 | £500 |
| Property, plant & equipment | £896,251 | £41,676 | £14,697 | £431 | £2,765 | £10,233 | £26,861 | £48,197 | £44,815 | £55,843 | £24,184 | £27,647 | £16,946 | £23,828 | £15,235 | £727 | £250 | £500 |
| Current assets | £1,922,422 | £1,726,816 | £1,250,460 | £1,469,570 | £1,510,872 | £1,457,059 | £1,613,557 | £980,706 | £782,815 | £430,383 | £280,070 | £583,070 | £171,224 | £91,267 | £19,321 | £25,194 | £28,010 | £25,716 |
| Cash at bank | £177,305 | £353,016 | £396,574 | £155,245 | £1,080,769 | £516,375 | £243,163 | £459,742 | £469,691 | £30,861 | £107,635 | £68,918 | £54,953 | £10,731 | £8,620 | £6,963 | £9,395 | £3,593 |
| Debtors | £1,745,117 | £1,373,800 | £853,886 | £1,314,325 | £430,103 | £940,684 | £1,370,394 | £342,356 | £258,448 | £329,522 | £153,793 | £514,152 | £116,271 | £80,536 | £10,701 | £18,231 | £18,615 | £22,123 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £605,912 | £617,432 | £748,666 | £1,200,370 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £409,447 | £117,567 | £64,961 | £16,252 | — | — | — |
| Provisions | £7,344 | £10,419 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £467,301 | £756,838 | £767,138 | £863,658 | £893,440 | £708,393 | £413,187 | £563,485 | £498,431 | £204,178 | £121,875 | £173,623 | £53,657 | £26,306 | £3,069 | £4,475 | −£108 | £2,090 |
| Assets less current liabilities | £1,373,184 | £803,146 | £771,770 | £864,370 | £896,486 | £718,907 | £440,338 | £611,972 | £543,466 | £260,121 | £146,159 | £201,270 | £70,603 | £50,134 | £18,304 | £5,202 | £142 | £2,590 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 10 | 10 | 10 | 10 | 11 | 9 | 6 | 6 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-09-19
—
OutstandingAll Assets · created 2025-02-12
—
OutstandingAll Assets · created 2018-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-09 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2016-02-16 · satisfied 2025-06-03
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR