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Companies/01079703

Trans Oceanic Meat Co. Limited

Wholesale of meat and meat products · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£3,532,160
Turnover
Profit / loss
Current assets
£9,793,043
Creditors < 1 year
£672,939
Equity
£9,254,345
Average employees
0.11

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£13,638,384
Equity£9,254,345£9,566,713£10,027,303£13,746,460£13,839,111£10,153,352
Assets
Fixed assets£134,241£88,868£1,429,441£1,307,698£1,176,534£2,370,469
Intangible assets£0
Property, plant & equipment£72,625£27,252£34,081£12,492£30,732£1,202,157
Current assets£9,793,043£9,965,631£9,371,500£9,195,866£9,566,203£8,863,496
Cash at bank£3,532,160£627,531£993,612£2,051,029£5,818,002£4,166,033
Debtors£6,260,883£9,338,100£8,377,888£7,048,876£3,696,617£2,215,863
Stock£51,584£7,777
Liabilities
Creditors within one year£672,939£487,786£1,080,613
Net current assets£9,120,104£9,477,845£8,597,862£9,268,021£7,782,883
Assets less current liabilities£9,254,345£9,566,713£10,027,303£10,444,555£10,153,352
Profit & loss
Turnover£14,607,201
Profit before tax£302,735
Profit / loss£81,923−£87,239£371,203£131,481
People
Average employees0.110.070.0871847
Source evidenceView 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 charges
All Assets · created 1999-09-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1995-10-17 · satisfied 2009-02-18
All monies
Satisfied
All Assets · created 1994-03-21 · satisfied 2009-02-18
All monies
Satisfied
All Assets · created 1975-08-14 · satisfied 2004-11-02
All monies
Satisfied