Transgressive Records Limited
Artistic creation · Southwark
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£144
Cash
£3,511,491
Turnover
—
Profit / loss
—
Current assets
£3,848,750
Creditors < 1 year
£498,084
Equity
£144
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £144 | £144 | £6,563,653 | — | — | £124,119 | — | — | — | — | −£34,758 | −£3,476 |
| Equity | £144 | £144 | £6,563,653 | £6,826,095 | £4,954 | £124,119 | £87,434 | £43,312 | £47,042 | £37,445 | −£34,758 | −£3,476 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,246 | £0 | — | — | — | — | £128 | £706 |
| Property, plant & equipment | £5,104 | £5,764 | £7,858 | £5,853 | — | — | — | — | — | — | £128 | £706 |
| Current assets | £3,848,750 | £6,034,208 | £6,612,859 | £6,848,929 | £142,777 | £250,587 | £237,497 | £100,998 | £203,633 | £128,866 | £35,868 | £116,797 |
| Cash at bank | £3,511,491 | £5,908,922 | £6,489,980 | £6,728,717 | — | — | £175,421 | £23,793 | £100,671 | £92,159 | £20,281 | £10,697 |
| Debtors | £337,259 | £125,286 | £122,879 | £120,212 | — | — | £62,076 | £77,205 | £102,962 | £36,707 | £15,587 | £106,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £498,084 | £942,775 | £57,064 | £28,687 | £139,069 | £126,468 | £150,063 | — | — | — | — | — |
| Net current assets | £3,350,666 | £5,091,433 | £6,555,795 | £6,820,242 | — | £124,119 | £87,434 | £43,312 | £47,042 | £37,445 | −£34,886 | −£4,182 |
| Assets less current liabilities | £3,355,770 | £5,097,197 | £6,563,653 | £6,826,095 | — | £124,119 | — | — | — | — | −£34,758 | −£3,476 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£178,859 | — | — | — | — | — | £27,869 | — | — |
| People | ||||||||||||
| Average employees | 0.1 | 0.1 | 8 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.