Transmag (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£458,055
Cash
£26,587
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£458,055
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £458,055 | £464,801 | £406,393 | £187,869 | £261,185 | £508,327 | £520,991 | £591,877 | £183,730 | £238,314 |
| Equity | £458,055 | £464,801 | £406,393 | £187,869 | £261,185 | £508,327 | £520,991 | £591,877 | £183,730 | £238,314 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £165,482 | £190,614 |
| Property, plant & equipment | £146,495 | £132,172 | £93,792 | £113,913 | £149,626 | £183,477 | £203,110 | £142,502 | £165,482 | £190,614 |
| Current assets | — | — | £1,328,637 | £1,328,752 | £919,786 | £845,120 | £1,010,834 | £1,034,573 | £953,937 | £808,975 |
| Cash at bank | £26,587 | £18,038 | £26,469 | £6,422 | £1,166 | £7,482 | £2,764 | £132 | £823 | £167 |
| Debtors | — | — | £612,397 | £677,053 | £480,183 | £433,061 | £700,981 | £698,461 | £493,520 | £463,341 |
| Stock | £724,117 | £706,792 | — | — | £438,437 | £404,577 | £307,089 | £335,980 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £873,773 | £1,064,124 | £565,263 | £487,462 | — | — | — | — |
| Creditors after one year | — | — | £120,833 | £170,833 | £216,667 | £0 | — | — | — | — |
| Provisions | — | — | £21,430 | £19,839 | £26,297 | £32,808 | £34,038 | £21,479 | — | — |
| Net current assets | — | — | £454,864 | £264,628 | £354,523 | £357,658 | £394,759 | £470,854 | £18,248 | £79,980 |
| Assets less current liabilities | — | — | £548,656 | £378,541 | £504,149 | £541,135 | £597,869 | £613,356 | £183,730 | £270,594 |
| People | ||||||||||
| Average employees | 34 | 34 | 33 | 34 | 36 | 32 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2024-02-26
—
OutstandingUnknown · created 2023-11-20
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OutstandingFixed · created 2014-04-03
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OutstandingAll Assets · created 2014-04-03
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OutstandingAll Assets · created 2014-03-31
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OutstandingShow 6 satisfied / released
Unknown · created 2014-03-27 · satisfied 2026-03-20
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SatisfiedFixed · created 2013-12-06 · satisfied 2016-11-25
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SatisfiedAll Assets · created 2011-11-17 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2000-07-14 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 1994-01-31 · satisfied 2014-04-29
All monies
Satisfied