Trans-Continental Marketing Limited

Manufacture of other plastic products · Coalville

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,826,208

Cash

£40,441

Turnover

£17,557,094

Profit / loss

£523,910

Current assets

£3,974,375

Creditors < 1 year

—

Equity

£1,826,208

Average employees

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	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · 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	£1,826,208	£1,462,298	—	−£1,103,104	£1,862,540	£1,372,933	£1,440,621	£1,152,198	£1,037,960
Equity	£1,826,208	£1,462,298	£1,229,540	−£1,103,104	£1,862,540	£1,372,933	£1,440,621	£1,152,198	£1,037,960
Assets
Fixed assets	—	—	—	£137,242	£4,846,394	£2,957,900	£3,286,097	£2,967,459	£2,845,609
Property, plant & equipment	£4,032,253	£4,166,633	—	£137,242	£4,846,394	£2,957,900	£3,286,097	£2,967,459	£2,845,609
Current assets	£3,974,375	£5,016,164	—	£4,650,695	£2,147,917	£1,964,888	£1,480,636	£2,032,442	£1,845,170
Cash at bank	£40,441	£357	—	£36,043	£598,858	£1,232	£19,372	£13,688	£93,350
Debtors	£1,696,623	£2,329,360	—	£3,046,518	£825,722	£693,979	£560,150	£632,080	£631,218
Stock	£2,237,311	£2,686,447	—	£1,568,134	£723,337	£1,269,677	£901,114	£1,386,674	£1,120,602
Liabilities
Creditors within one year	—	—	—	£4,563,610	£2,627,896	£2,760,070	£2,383,988	£2,789,489	£2,431,799
Creditors after one year	—	—	—	£1,327,431	£2,332,122	£789,785	£904,052	£981,510	£1,164,665
Provisions	£476,618	£393,763	—	—	£171,753	£0	£38,072	£76,704	£56,355
Net current assets	−£1,405,437	−£1,343,907	—	£87,085	−£479,979	−£795,182	−£903,352	−£757,047	−£586,629
Assets less current liabilities	£2,626,816	£2,822,726	—	£224,327	£4,366,415	£2,162,718	£2,382,745	£2,210,412	£2,258,980
Profit & loss
Turnover	£17,557,094	£16,656,565	—	—	—	—	—	—	—
Gross profit	£3,334,790	£3,290,113	—	—	—	—	—	—	—
Operating profit	£985,195	£1,318,003	—	—	—	—	—	—	—
Profit before tax	£606,765	£876,521	—	—	—	—	—	—	—
Profit / loss	£523,910	£482,758	—	—	—	—	—	—	—
People
Average employees	63	69	—	5	61	40	49	49	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing