Transcend Packaging Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£11,856,326

Cash

£702,497

Turnover

£18,911,179

Profit / loss

−£7,882,811

Current assets

£8,235,012

Creditors < 1 year

—

Equity

−£11,856,326

Average employees

206

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£11,856,326	−£3,973,531	£1,906,595	−£1,470,930	—
Equity	−£11,856,326	−£4,665,458	£1,768,308	—	£349,974
Assets
Fixed assets	£9,855,341	£11,126,423	£6,979,401	£3,353,245	—
Property, plant & equipment	£7,561,951	£8,833,033	£5,943,820	£3,353,245	£2,785,907
Current assets	£8,235,012	£6,120,054	£6,688,832	£3,164,489	—
Cash at bank	£702,497	£96,509	£1,000,348	£224,582	£53,187
Debtors	£5,717,513	£4,315,654	£4,047,005	£2,243,019	£284,224
Stock	£1,815,002	£1,707,891	£1,641,479	£696,888	£195,301
Liabilities
Net current assets	—	—	—	−£871,507	—
Assets less current liabilities	—	—	—	£2,481,738	—
Profit & loss
Turnover	£18,911,179	£16,537,187	£10,436,387	—	—
Gross profit	£6,324,252	£3,086,504	£2,736,659	—	—
Operating profit	−£6,091,749	−£7,855,147	−£2,955,290	—	—
Profit before tax	−£7,928,063	−£8,408,399	−£3,334,694	—	—
Profit / loss	−£7,882,811	−£6,658,362	−£2,871,650	−£5,629,720	−£2,038,600
People
Average employees	206	155	108	51	12
Source evidence	View filing	View filing	View filing	View filing	View filing