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Companies/04486313

Trans-Tronic Limited

Manufacture of electric motors, generators and transformers · Chesterfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£366,366
Cash
£84,019
Turnover
Profit / loss
Current assets
£661,228
Creditors < 1 year
Equity
£366,366
Average employees
42

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£366,366£374,020£536,405£565,074£544,837£575,331£539,744£577,302
Equity£366,366£374,020£536,405£565,074£544,837£575,331£539,744£577,302
Assets
Fixed assets£182,614£224,163£263,907£308,618£270,141£291,039£318,058£308,579
Intangible assets£64,020£81,911£56,967£67,015
Property, plant & equipment£118,594£142,252£206,940£241,603£192,370£199,145£208,249£185,317
Current assets£661,228£447,811£577,429£670,926£662,752£645,769£549,052£662,834
Cash at bank£84,019£11,954£48,290£45,917£7,797£9,851£24,307£24,833
Debtors£293,047£104,453£205,595£317,947£379,770£362,627£246,250£323,590
Stock£284,162£331,404£275,185£273,291£278,495£314,411
Liabilities
Creditors within one year£258,889£357,457
Creditors after one year£14,168£24,167
Provisions£17,884£26,000£26,000£26,000£20,000£20,000£7,000£10,000
Net current assets£242,019£180,024£318,540£313,469£335,984£357,249£228,686£278,723
Assets less current liabilities£424,633£404,187£582,447£622,087£606,125£648,288£546,744£587,302
People
Average employees4253616356585957
Source evidenceView 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

3 outstanding charges
All Assets · created 2007-08-01
All monies
Outstanding
All Assets · created 2003-01-10
All monies
Outstanding
All Assets · created 2002-12-13
All monies
Outstanding