Transport Resource Services Limited
Other passenger land transport · Amersham
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£2,582,473
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,582,473
Creditors < 1 year
—
Equity
£2,582,473
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,582,473 | £2,582,473 | £2,368,806 | £1,844,017 | £1,231,334 | £378,785 | −£159,514 | — | — | — | — | — | — | — | — |
| Equity | £2,582,473 | £2,582,473 | £2,368,806 | £1,844,017 | £1,231,334 | £378,785 | −£159,514 | −£310,441 | −£547,094 | −£633,959 | −£1,291,615 | −£1,379,477 | −£1,381,710 | −£1,151,332 | −£681,246 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | £17,297 | £34,594 | £121,559 | £0 | — | — | — | — | — | £2,908 | £3,661 |
| Current assets | £2,582,473 | £6,011,469 | £4,605,691 | £4,698,603 | £4,756,261 | £1,499,699 | £3,278,694 | £2,206,642 | £1,536,450 | £9,166 | £35,408 | £85,010 | £6,148 | £137,815 | £386,426 |
| Cash at bank | £0 | £20,778 | £99,160 | £136,535 | £116,818 | £275,904 | £717,558 | £302,898 | £0 | £9,166 | £35,158 | £53 | £148 | £16,269 | £82,448 |
| Debtors | £2,582,473 | £5,646,821 | £4,172,512 | £4,427,768 | £4,503,643 | £1,223,795 | £2,561,136 | £1,478,999 | £1,536,450 | £0 | £250 | £84,957 | £6,000 | £121,546 | £298,425 |
| Stock | £0 | £343,870 | £334,019 | £134,300 | £135,800 | — | — | £424,745 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,464,487 | £1,387,858 | £1,292,055 | £1,071,333 |
| Net current assets | £2,582,473 | £2,662,411 | £2,532,057 | £1,869,769 | £1,271,425 | £603,868 | −£281,073 | −£310,441 | −£547,094 | −£633,959 | −£1,291,615 | −£1,379,477 | −£1,381,710 | −£1,154,240 | −£684,907 |
| Assets less current liabilities | £2,582,473 | £2,662,411 | £2,532,057 | £1,869,769 | £1,288,722 | £638,462 | −£159,514 | −£310,441 | −£547,094 | −£633,959 | −£1,291,615 | −£1,379,477 | −£1,381,710 | −£1,151,332 | −£681,246 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-26
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OutstandingAll Assets · created 2020-08-06
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Outstanding