Transerv Europe Limited
Manufacture of flat glass · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,573,878
Cash
£875,436
Turnover
—
Profit / loss
£1,051,933
Current assets
£6,081,271
Creditors < 1 year
£1,813,970
Equity
£4,573,878
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,573,878 | £3,671,945 | £3,150,903 | £2,287,943 | £1,703,686 | £1,395,019 | £1,214,948 | £808,768 | £715,494 | £267,587 |
| Equity | £4,573,878 | £3,671,945 | £3,150,903 | £2,287,943 | £1,703,686 | £1,395,019 | £1,214,948 | £808,768 | £715,494 | £267,587 |
| Assets | ||||||||||
| Property, plant & equipment | £398,564 | £420,822 | £245,660 | £218,665 | £222,703 | £239,658 | £231,162 | £246,661 | £252,110 | £236,856 |
| Current assets | £6,081,271 | £4,693,687 | £4,052,047 | £3,822,762 | £2,270,979 | £1,716,820 | £1,960,020 | £1,332,475 | £1,517,048 | £920,929 |
| Cash at bank | £875,436 | £739,783 | £596,374 | £1,188,150 | £1,086,343 | £228,935 | £484,189 | £5,128 | — | £74,894 |
| Debtors | £5,205,835 | £3,953,904 | £3,455,673 | £2,634,612 | £1,184,636 | £1,487,885 | £1,475,831 | £1,327,347 | £1,517,048 | £846,035 |
| Liabilities | ||||||||||
| Creditors within one year | £1,813,970 | £1,334,713 | £1,070,600 | £1,702,621 | £768,831 | £542,440 | £955,739 | — | — | — |
| Creditors after one year | £12,886 | £22,702 | £34,054 | £20,843 | £0 | — | £7,793 | — | — | — |
| Provisions | £79,101 | £85,149 | £42,150 | £30,020 | £21,165 | £19,019 | £12,702 | £10,529 | £10,708 | £1,844 |
| Net current assets | £4,267,301 | £3,358,974 | £2,981,447 | £2,120,141 | £1,502,148 | £1,174,380 | £1,004,281 | £608,080 | £540,420 | £94,772 |
| Assets less current liabilities | £4,665,865 | £3,779,796 | £3,227,107 | £2,338,806 | £1,724,851 | £1,414,038 | £1,235,443 | £854,741 | £792,530 | £331,628 |
| Profit & loss | ||||||||||
| Profit before tax | £1,393,130 | £702,310 | £1,349,584 | — | — | — | — | — | — | — |
| Profit / loss | £1,051,933 | £521,042 | £1,112,960 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 24 | 24 | 25 | 23 | 20 | 19 | — | — | — |
| 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 2013-08-23
—
Outstanding