Transport Exchange Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£570,440
Cash
£1,085,771
Turnover
—
Profit / loss
£109,920
Current assets
£9,168,083
Creditors < 1 year
—
Equity
£570,440
Average employees
81
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 | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £570,440 | £1,080,200 | — | −£495,631 | £820,015 | £373,224 | £702,466 | £444,963 | — | — | — | — | — |
| Equity | £570,440 | — | £244,791 | −£495,631 | £820,015 | £373,224 | £702,466 | £444,963 | — | £255,359 | £259,369 | £296,932 | £306,272 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £837,368 | £1,931,613 | £1,621,683 | £1,162,823 | £764,822 | — | £429,053 | £442,282 | £356,969 | £368,421 |
| Intangible assets | — | — | — | — | — | — | £492,768 | £440,158 | — | — | — | — | — |
| Property, plant & equipment | £144,944 | £206,434 | — | £127,484 | £174,538 | £174,363 | £201,123 | £18,410 | £28,120 | £27,234 | £34,090 | £2,382 | £0 |
| Current assets | £9,168,083 | £7,372,412 | — | £2,271,491 | £486,717 | £502,481 | £2,420,548 | £2,554,401 | — | £281,923 | £172,443 | £280,344 | £233,900 |
| Cash at bank | £1,085,771 | £794,864 | — | £863,859 | £210,150 | £370,930 | £2,089,225 | £2,431,308 | £297,858 | £231,571 | £115,260 | £205,379 | £198,054 |
| Debtors | £6,707,356 | £4,216,948 | — | £1,407,632 | £276,567 | £131,551 | £331,323 | — | — | £50,352 | £57,183 | £74,965 | £35,846 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,600,986 | £1,590,090 | — | — | — | — | £408,471 | £300,844 | £308,581 | £257,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £47,146 | £54,512 | £31,800 | £38,407 |
| Provisions | — | — | — | £3,504 | £8,225 | £8,916 | £11,280 | — | — | — | — | — | — |
| Net current assets | — | — | — | −£1,329,495 | −£1,103,373 | −£1,239,543 | −£449,077 | −£312,493 | — | −£126,548 | −£128,401 | −£28,237 | −£23,742 |
| Assets less current liabilities | — | — | — | −£492,127 | £828,240 | £382,140 | £713,746 | £452,329 | — | £302,505 | £313,881 | £328,732 | £344,679 |
| Profit & loss | |||||||||||||
| Profit / loss | £109,920 | £1,222,684 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 81 | 72 | — | 53 | 50 | 43 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-10-04 · satisfied 2022-08-17
All monies
Satisfied