Transmode Logistics Ltd.

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,483,835

Cash

£619,084

Turnover

—

Profit / loss

—

Current assets

£1,957,470

Creditors < 1 year

—

Equity

—

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.

12 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£1,483,835	£1,290,085	£1,870,894	£1,586,089	£549,198	£213,568	£138,345	£105,046	£90,048	£116,124	£101,199	£55,496
Equity	—	—	—	£1,586,089	£549,198	£213,568	—	—	—	£116,124	£101,199	£55,496
Assets
Fixed assets	£1,175,382	£436,562	£305,153	—	—	—	£231,284	£245,700	£228,801	£297,219	£228,013	£131,292
Property, plant & equipment	£1,175,382	£436,562	£305,153	£186,930	£240,311	£223,701	£231,284	£245,700	£228,801	£297,219	£228,013	£131,292
Current assets	£1,957,470	£1,647,039	£2,242,006	£2,451,024	£2,018,656	£1,587,842	£1,751,260	£1,108,392	£916,205	£929,881	£983,330	£826,664
Cash at bank	£619,084	£101,544	£831,554	£958,919	£344,612	£160,535	£188,022	£94,622	£29,100	£71,042	£105,270	£73,557
Debtors	£1,338,386	£1,545,495	£1,410,452	£1,492,105	£1,674,044	£1,427,307	£1,563,238	£1,013,770	£887,105	£858,839	£878,060	£753,107
Liabilities
Creditors	£839,198	£533,138	£599,977	—	—	—	£1,790,545	£1,179,880	£1,003,749	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,017,206	£1,024,070	£844,126
Creditors after one year	—	—	—	—	—	—	—	—	—	£93,770	£86,074	£58,334
Provisions	—	—	—	£46,732	£45,659	£0	—	—	—	—	—	—
Net current assets	£1,118,272	£1,113,901	£1,642,029	£1,462,283	£413,244	£3,547	−£39,285	−£71,488	−£87,544	−£87,325	−£40,740	−£17,462
Assets less current liabilities	£2,293,654	£1,550,463	£1,947,182	£1,649,213	£653,555	£227,248	£191,999	£174,212	£141,257	£209,894	£187,273	£113,830
People
Average employees	12	11	11	14	15	18	0	—	—	—	—	—
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