Transeur Export Finance Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£7,077,781

Cash

£4,662,479

Turnover

—

Profit / loss

£3,025,104

Current assets

£9,335,613

Creditors < 1 year

£2,266,661

Equity

£7,077,781

Average employees

0.08

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£7,077,781	£4,357,677	£2,067,182	£793,491	£669,362	£648,260	£639,548	£615,197	£566,453
Equity	£7,077,781	£4,357,677	£2,067,182	£793,491	£669,362	£648,260	£639,548	£615,197	£566,453
Assets
Fixed assets	—	—	—	£28,993	—	—	—	—	—
Property, plant & equipment	£11,772	£15,516	£21,469	£28,993	£40,110	£45,321	£2,109	£5,103	£4,422
Current assets	£9,335,613	£8,249,854	£4,080,826	£1,793,386	£1,018,057	£1,600,026	£1,684,640	£1,195,557	£1,459,021
Cash at bank	£4,662,479	£6,167,251	£3,130,022	£1,539,340	£734,935	£999,177	£413,192	£734,431	£628,700
Debtors	£4,673,134	£2,082,603	£282,149	£254,046	£283,122	£600,849	£1,271,448	£461,126	£826,728
Stock	—	—	—	—	—	—	—	—	£3,593
Liabilities
Creditors within one year	£2,266,661	£3,864,222	£2,029,760	£1,021,640	£381,185	£989,387	£1,046,841	—	—
Provisions	—	—	£5,353	£7,248	£7,620	£7,700	£360	£870	£840
Net current assets	£7,068,952	£4,385,632	£2,051,066	£771,746	£636,872	£610,639	£637,799	£610,964	£562,871
Assets less current liabilities	£7,080,724	£4,401,148	£2,072,535	£800,739	£676,982	£655,960	£639,908	£616,067	£567,293
Profit & loss
Profit before tax	£3,964,985	£3,219,270	—	—	—	—	—	—	—
Profit / loss	£3,025,104	£2,442,995	—	—	—	—	—	—	—
People
Average employees	0.08	0.08	8	7	7	7	7	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing