Transport Design Consultancy Limited
specialised design activities · Islington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£173,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,272
Creditors < 1 year
—
Equity
£173,094
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £173,094 | £420,338 | £344,751 | £214,777 | £186,902 | £88,624 | £182,452 | — | — | — | — | — | — | £340,241 | £312,579 | £312,554 | £204,400 | £105,201 |
| Equity | £173,094 | £420,338 | £344,751 | £214,777 | £186,902 | £88,624 | £182,452 | £721,808 | £545,484 | £397,259 | £369,253 | £364,656 | £386,825 | £340,241 | £312,579 | £312,554 | £204,400 | £105,201 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £162,666 | £96,064 | £2,109 | £4,975 | £13,883 | £25,860 | — | — | — | — | £87,384 | £10,262 | £6,030 | £10,272 | £18,920 | £13,216 | £21,190 |
| Property, plant & equipment | — | — | — | — | — | £13,883 | £25,860 | £30,541 | £8,467 | £5,507 | £8,275 | £5,384 | £10,262 | £6,030 | £10,272 | £18,920 | £13,216 | £21,190 |
| Current assets | £246,272 | £297,837 | £301,842 | £280,907 | £326,649 | £380,077 | £399,917 | £947,580 | £670,697 | £464,395 | £433,850 | £423,163 | £456,880 | £348,782 | £365,262 | £357,297 | £230,983 | £110,422 |
| Cash at bank | — | — | — | — | — | — | £34,453 | £136,551 | £98,289 | £38,577 | £63,468 | £147,732 | £396,061 | £214,818 | £316,756 | £232,290 | £71,769 | £52,061 |
| Debtors | — | — | — | — | — | £380,077 | £365,464 | £811,029 | £572,408 | £425,818 | £370,382 | £266,431 | £60,819 | £133,964 | £48,506 | £125,007 | £159,214 | £58,361 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £305,336 | £243,325 | — | — | — | £72,872 | £145,891 | £80,317 | — | — | — | — | — |
| Provisions | £5,040 | £5,040 | £6,740 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £198,417 | £295,836 | £298,697 | £262,702 | £231,927 | £74,741 | £156,592 | £691,267 | £537,017 | £391,752 | £360,978 | £277,272 | £376,563 | £334,211 | £302,307 | £293,634 | £319,198 | £84,011 |
| Assets less current liabilities | £198,417 | £458,502 | £394,761 | £264,811 | £236,902 | £88,624 | £182,452 | £721,808 | £545,484 | £397,259 | £369,253 | £364,656 | £386,825 | £340,241 | £312,579 | £312,554 | £332,414 | £105,201 |
| People | ||||||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 12 | 13 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.