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Companies/04093441

Transport Solutions Consultancy Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£45,956
Cash
Turnover
Profit / loss
Current assets
£3,216
Creditors < 1 year
£14,221
Equity
£45,956
Average employees
0

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.

18 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£45,956£41,064£39,511£38,192£35,376£32,780£32,780£45,816£45,119£95,305£4,582£229£1,086£1,163−£5,063−£24,942−£17,437−£17,612
Equity£45,956£41,064£39,511£38,192£35,376£32,780£32,780£45,816£45,119£95,305£4,582£229£1,086£1,163−£5,063−£24,942−£17,437−£17,612
Assets
Fixed assets£362,340£362,340£362,340£362,340£362,340£362,340£362,340£362,340£350,593£344,318£545,318£546,049£545,502£545,564£545,647
Property, plant & equipment£546,290£546,615£546,184£545,502£545,564£545,647
Current assets£3,216£1,593£4,663£5,494£7,886£11,811£11,811£38,808£48,120£118,846£14,643£5,661£9,221£12,964£3,522£3,533£7,827
Cash at bank£9,221£9,700£12,700£3,522£3,533£7,827
Debtors£0£264£0
Liabilities
Creditors within one year£14,221£13,607£11,645£13,795£12,571£11,569£11,569£10,994£9,072£23,087£11,022£18,778£22,788£23,515£32,574
Creditors after one year£304,465£308,382£314,967£314,967£321,362£328,818£328,818£343,287£343,421£343,421£543,007£531,353£531,637£531,637£531,637
Net current assets−£11,005−£12,014−£6,982−£8,301−£4,685£242£242£27,814£39,048£95,759£3,621−£13,117−£13,567−£13,815−£19,610−£38,710−£44,465−£42,886
Assets less current liabilities£351,335£350,326£355,358£354,039£357,655£362,582£362,582£390,154£389,641£440,077£548,939£532,932£532,723£532,800£526,574£506,792£501,099£502,761
Profit & loss
Turnover£54,536
Operating profit£60,448
Profit before tax£60,449
Profit / loss£54,174
People
Average employees00000000
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2016-01-04
Outstanding
All Assets · created 2004-11-19
All monies
Outstanding
All Assets · created 2003-08-28
All monies
Outstanding
Fixed · created 2003-07-04
All monies
Outstanding
All Assets · created 2003-06-30
All monies
Outstanding
All Assets · created 2003-07-04
All monies
Outstanding
All Assets · created 2002-07-27
All monies
Outstanding
All Assets · created 2001-06-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-07-27 · satisfied 2003-09-26
£84,750.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
All Assets · created 2001-06-29 · satisfied 2003-09-26
All monies
Satisfied