Transport2 (UK) Limited
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,992,082
Cash
£77,309
Turnover
—
Profit / loss
−£766,280
Current assets
£1,701,551
Creditors < 1 year
£2,537,158
Equity
−£1,992,082
Average employees
41
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,992,082 | −£1,225,425 | — | — | — | £45,864 | £65,719 | £58,178 | £15,956 | £5,000 |
| Equity | −£1,992,082 | −£1,225,425 | −£471,822 | −£5,535,584 | −£2,464,147 | £45,864 | £65,719 | £58,178 | £15,956 | £5,000 |
| Assets | ||||||||||
| Fixed assets | £889,384 | £1,087,733 | — | — | — | £300,556 | £263,531 | £278,172 | £306,872 | — |
| Intangible assets | £846,635 | £1,024,806 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,748 | £62,926 | — | — | — | £59,247 | £19,111 | £3,312 | £1,472 | — |
| Current assets | £1,701,551 | £1,379,425 | — | — | — | £515,240 | £552,526 | £87,248 | £33,550 | — |
| Cash at bank | £77,309 | £153,575 | — | — | — | £29,861 | £103,585 | £22,756 | £26,257 | £5,000 |
| Debtors | £1,624,242 | £1,225,850 | — | — | — | £485,379 | £448,941 | £64,492 | £7,293 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,537,158 | £2,602,310 | — | — | — | £769,932 | £515,672 | £116,393 | £146,908 | — |
| Creditors after one year | £2,045,859 | £1,090,273 | — | — | — | £0 | £234,666 | £184,666 | £177,721 | — |
| Net current assets | −£835,607 | −£1,222,885 | — | — | — | −£254,692 | £36,854 | −£17,797 | −£104,355 | — |
| Assets less current liabilities | £53,777 | −£135,152 | — | — | — | £45,864 | £300,385 | £260,375 | £202,517 | — |
| Profit & loss | ||||||||||
| Profit before tax | −£844,358 | −£906,824 | — | — | — | — | — | — | — | — |
| Profit / loss | −£766,280 | −£754,103 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 41 | 43 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-23 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2014-05-29 · satisfied 2017-11-04
—
Satisfied