Transcare Team Limited
Freight transport by road · Eastleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£3,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,755
Creditors < 1 year
£34,728
Equity
£3,892
Average employees
2
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,892 | £7,569 | £13,791 | £36,543 | £72,269 | £68,430 | £64,531 | £44,284 | £29,227 | £17,036 | £8,927 |
| Equity | £3,892 | £7,569 | £13,791 | £36,543 | £72,269 | £68,430 | £64,531 | £44,284 | £29,227 | £17,036 | £8,927 |
| Assets | |||||||||||
| Fixed assets | £4,201 | £5,600 | £7,466 | £9,953 | £13,264 | £17,684 | £21,408 | £7,366 | £9,818 | £5,120 | £6,825 |
| Property, plant & equipment | £4,201 | £5,600 | — | — | £13,264 | £17,684 | £21,408 | £7,366 | £9,818 | £5,120 | £6,825 |
| Current assets | £253,755 | £284,637 | £320,701 | £169,364 | £186,359 | £160,260 | £152,844 | £136,388 | £177,493 | £172,614 | £176,050 |
| Cash at bank | — | £40,135 | — | — | £19,176 | £6,636 | £23,530 | £11,175 | £27,121 | £23,045 | £43,310 |
| Debtors | £253,755 | £244,502 | — | — | £167,183 | £153,624 | £129,314 | £125,213 | £150,372 | £149,569 | £132,740 |
| Liabilities | |||||||||||
| Creditors within one year | £34,728 | £25,563 | £42,838 | £22,262 | £15,552 | £8,635 | £14,185 | £16,628 | £30,133 | £43,503 | £40,463 |
| Creditors after one year | £219,336 | £257,105 | £299,120 | £120,512 | £111,802 | £100,879 | £95,536 | £82,842 | £127,951 | £117,195 | £133,485 |
| Net current assets | £219,027 | £259,074 | £277,863 | £147,102 | £170,807 | £151,625 | £138,659 | £119,760 | £147,360 | £129,111 | £135,587 |
| Assets less current liabilities | £223,228 | £264,674 | £285,329 | £157,055 | £184,071 | £169,309 | £160,067 | £127,126 | £157,178 | £134,231 | £142,412 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-03-27 · satisfied 2016-01-14
All monies
Satisfied