At Transport Solutions Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£112,034
Cash
£6,323
Turnover
—
Profit / loss
—
Current assets
£387,172
Creditors < 1 year
£693,877
Equity
−£112,034
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£112,034 | £14,367 | £227,174 | £212,960 | £172,703 | £222,004 | £269,655 | £401,575 | £395,172 | £208,395 | £23,287 | £69,508 |
| Equity | −£112,034 | £14,367 | £227,174 | £212,960 | £172,703 | £222,004 | £269,655 | £401,575 | £395,172 | £208,395 | £23,287 | £69,508 |
| Assets | ||||||||||||
| Property, plant & equipment | £308,937 | £66,280 | £94,492 | £85,527 | £104,809 | £127,226 | £114,740 | £237,388 | £335,262 | £253,400 | £129,323 | £110,713 |
| Current assets | £387,172 | £465,796 | £515,426 | £458,885 | £401,097 | £278,797 | £314,837 | £473,342 | £468,352 | £412,890 | £184,027 | £224,149 |
| Cash at bank | £6,323 | £7,661 | £87,981 | £23,992 | £146,803 | £34,981 | £60,101 | £141,368 | £190,687 | £160,544 | £47,769 | £14,521 |
| Debtors | £380,849 | £458,135 | £427,445 | £434,893 | £254,294 | £243,816 | £254,736 | £331,974 | £277,665 | £252,346 | £136,258 | £209,628 |
| Liabilities | ||||||||||||
| Creditors within one year | £693,877 | £515,974 | £345,536 | £315,201 | £313,289 | £159,846 | — | — | — | — | £242,273 | £214,148 |
| Creditors after one year | £114,266 | £1,735 | £13,585 | £0 | — | — | — | — | — | — | £22,971 | £30,116 |
| Provisions | — | — | £23,623 | £16,251 | £19,914 | £24,173 | £21,801 | £42,957 | £63,019 | £46,014 | £24,819 | £21,090 |
| Net current assets | −£306,705 | −£50,178 | £169,890 | £143,684 | £87,808 | £118,951 | £181,248 | £254,049 | £232,840 | £63,636 | −£58,246 | £10,001 |
| Assets less current liabilities | £2,232 | £16,102 | £264,382 | £229,211 | £192,617 | £246,177 | £295,988 | £491,437 | £568,102 | £317,036 | £71,077 | £120,714 |
| People | ||||||||||||
| Average employees | 2 | 9 | 9 | 13 | 13 | 11 | 11 | — | 15 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-13
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-21 · satisfied 2023-07-12
—
SatisfiedAll Assets · created 2011-10-12 · satisfied 2013-05-24
All monies
Satisfied