Tranmere Limited
Manufacture of flat glass · Wimbledon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£84,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£350,000
Equity
£84,998
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £84,998 | £40,798 | £146,514 | £113,174 | £47,614 | £165,978 | £154,104 | £116,673 | £18,436 | £18,365 | £19,865 | £0 | £1 | £1 |
| Equity | £84,998 | £40,798 | £146,514 | £113,174 | £47,614 | £165,978 | £154,104 | £116,673 | £18,436 | £18,365 | £19,865 | £0 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £475,000 | £1,300,000 | £1,477,412 | £1,444,071 | £1,200,927 | £1,083,850 | £684,100 | £586,100 | £18,435 | £19,865 | £19,865 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £684,100 | £586,100 | — | £19,865 | £19,865 | £0 | — | — |
| Current assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,083 | £1,988 | £0 | £0 | £0 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | £3,417 | £0 | — | £0 | £0 | — | — | £1 |
| Debtors | — | — | — | — | — | — | £1,666 | £1,988 | — | £0 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £350,000 | £1,130,800 | £1,120,900 | £1,120,899 | £943,315 | £707,874 | £314,500 | £235,000 | £0 | £1,500 | £0 | £0 | — | — |
| Creditors after one year | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £10,579 | £26,415 | £0 | — | £0 | £0 | — | — |
| Net current assets | −£350,000 | −£1,130,800 | −£1,120,900 | −£1,120,899 | −£943,315 | −£707,874 | −£309,417 | −£233,012 | £0 | −£1,500 | £0 | £0 | — | — |
| Assets less current liabilities | £125,002 | £169,202 | £356,514 | £323,174 | £257,614 | £375,978 | £374,683 | £353,088 | £18,436 | £18,365 | £19,865 | £0 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2019-04-17
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OutstandingUnknown · created 2017-10-20
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OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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OutstandingShow 2 satisfied / released
All Assets · created 2015-07-10 · satisfied 2018-11-14
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SatisfiedFixed · created 2015-07-10 · satisfied 2018-11-14
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Satisfied