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Companies/00332953

Translift Freight Limited

Freight transport by road · Knottingley

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,966,760
Cash
£699,351
Turnover
Profit / loss
−£120,858
Current assets
£2,155,165
Creditors < 1 year
£604,260
Equity
£5,966,760
Average employees
1.26

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£5,966,760£6,087,618£6,534,001£7,317,890
Equity£5,966,760£6,087,618£6,534,001£7,317,890£7,045,678£6,605,819£1,906,546£1,888,727
Assets
Property, plant & equipment£5,023,855£4,888,094£4,764,238£4,655,194£5,413,890
Current assets£2,155,165£2,551,038£3,093,281£4,183,128£3,664,451
Cash at bank£699,351£750,000£750,000£750,000£750,000
Debtors£1,203,485£1,568,887£2,102,036£3,197,439£2,774,366
Stock£140,085
Liabilities
Creditors within one year£604,260£964,514£1,292,518£1,520,432£2,032,663
Net current assets£1,550,905£1,586,524£1,800,763£2,662,696£1,631,788
Assets less current liabilities£6,574,760£6,474,618£6,565,001£7,317,890£7,045,678
Profit & loss
Turnover£15,298,997
Gross profit£2,961,863
Operating profit£410,340
Profit before tax£100,142−£90,383−£476,889£415,212£418,359
Profit / loss−£120,858−£446,383−£783,889£272,212£439,859
People
Average employees1.261.25117125111
Source evidenceView 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

11 outstanding charges
Fixed · created 2022-12-22
Outstanding
Unknown · created 2006-12-11
All monies
Outstanding
Unknown · created 1970-07-27
£2000
Outstanding
Unknown · created 1970-07-27
£6000
Outstanding
Unknown · created 1970-01-23
£4,500
Outstanding
Unknown · created 1969-07-22
MORTGAGE FOR SECURING £6,500 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
Outstanding
Unknown · created 1969-05-07
MORTGAGE SECURING £6500 & ALL OTHER M ONIES DUE OR TO BECOME DUE ON ANY ACCOUN T WHATSOEVER
Outstanding
Unknown · created 1969-02-12
DEBENTURE FOR SECURING £6,500 & ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
Unknown · created 1969-01-23
£4500
Outstanding
Unknown · created 1968-09-27
£6000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE CO TO THE CHARGEE UNDE R THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1968-06-05
£4,300
Outstanding