Transcend-Uk Ltd
Freight transport by road · Ware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,892
Cash
£116,705
Turnover
—
Profit / loss
—
Current assets
£772,640
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,892 | −£13,472 | −£20,444 | £30,445 | £51,439 | £28,253 | £23,336 | £688 | £470 |
| Equity | — | — | £20,444 | £30,445 | £51,439 | £28,253 | £23,336 | £688 | £470 |
| Assets | |||||||||
| Fixed assets | £14,663 | £24,344 | £43,758 | £55,684 | £74,245 | £1,468 | £2,507 | £1,512 | £2,016 |
| Property, plant & equipment | £14,663 | £24,344 | £43,758 | £55,684 | £74,245 | £1,468 | £2,507 | £1,512 | — |
| Current assets | £772,640 | £657,159 | £487,908 | £536,039 | £431,735 | £259,549 | £170,395 | £22,662 | £10,216 |
| Cash at bank | £116,705 | £97,126 | £80,177 | £121,963 | £96,940 | £58,267 | £6,057 | £5,876 | — |
| Debtors | £655,935 | £560,033 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £750,691 | £584,148 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £408,013 | £380,341 | £296,581 | £171,920 | £136,208 | £23,486 | £11,762 |
| Creditors after one year | — | — | £144,097 | £180,804 | £157,827 | £60,711 | £13,358 | £0 | — |
| Provisions | — | — | £0 | −£133 | −£133 | −£133 | £0 | — | — |
| Net current assets | £21,949 | £73,011 | — | — | — | — | — | — | −£1,546 |
| Assets less current liabilities | £36,612 | £97,355 | £123,653 | £211,382 | £209,399 | £89,097 | £36,694 | £688 | £470 |
| People & pay | |||||||||
| Average employees | 6 | 4 | 6 | 8 | 9 | 7 | 8 | — | — |
| Source evidence | 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 2019-02-05
—
Outstanding