Transladiem Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£443,648
Cash
£251,191
Turnover
—
Profit / loss
—
Current assets
£610,697
Creditors < 1 year
£182,620
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £443,648 | £394,617 | £357,615 | £129,529 | £56,471 |
| Equity | — | — | £357,615 | £129,529 | £56,471 |
| Assets | |||||
| Fixed assets | — | — | £21,343 | £18,565 | £1,433 |
| Property, plant & equipment | £15,571 | £25,246 | — | — | — |
| Current assets | £610,697 | £516,862 | £544,958 | £229,343 | £121,903 |
| Cash at bank | £251,191 | £82,067 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £182,620 | £147,491 | £106,044 | £69,319 | £47,763 |
| Provisions | — | — | £102,642 | £28,712 | £19,102 |
| Net current assets | £428,077 | £369,371 | £438,914 | £160,024 | £74,140 |
| Assets less current liabilities | — | — | £460,257 | £178,589 | £75,573 |
| People & pay | |||||
| Average employees | 10 | 7 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.