Transit Networks Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£345,788
Cash
£247,103
Turnover
£1,478,684
Profit / loss
£44,781
Current assets
£1,966,419
Creditors < 1 year
£1,626,982
Equity
£345,788
Average employees
6
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,788 | £301,007 | — | — | £296,863 | £95,129 | £9,523 | £32,253 | £70,489 | £95,773 | £36,931 | £58,778 | £2 |
| Equity | £345,788 | £301,007 | £263,914 | £477,605 | £296,863 | £95,129 | £9,523 | £32,253 | £70,489 | £95,773 | £36,931 | £58,778 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £240,543 | £35,800 | £6,327 | £9,033 | £8,517 | £39,122 | £63,616 | £76,242 | £797 |
| Property, plant & equipment | £6,351 | £16,203 | — | — | — | — | — | — | — | £39,122 | £63,616 | £76,242 | £797 |
| Current assets | £1,966,419 | £1,110,030 | — | — | £379,973 | £287,733 | £128,384 | £170,256 | £160,854 | £149,284 | £93,994 | £118,029 | £119,325 |
| Cash at bank | £247,103 | £276,728 | — | — | — | — | — | — | — | £75,672 | £15,412 | £65,415 | £17,448 |
| Debtors | — | — | — | — | — | — | — | — | — | £73,612 | £78,582 | £52,614 | £101,877 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,626,982 | £825,226 | — | — | £221,736 | £232,435 | £129,044 | £147,036 | £98,882 | £92,633 | £120,679 | £135,493 | £120,120 |
| Creditors after one year | — | — | — | — | £111,593 | £0 | — | — | — | — | — | — | — |
| Net current assets | £339,437 | £284,804 | — | — | £167,913 | £59,329 | £3,196 | £23,220 | £61,972 | £56,651 | −£26,685 | −£17,464 | −£795 |
| Assets less current liabilities | — | — | — | — | £408,456 | £95,129 | £9,523 | £32,253 | £70,489 | £95,773 | £36,931 | £58,778 | £2 |
| Profit & loss | |||||||||||||
| Turnover | £1,478,684 | £1,341,254 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £788,335 | £574,785 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £44,781 | £37,093 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £44,781 | £37,093 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 7 | — | — | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
All Assets · created 2022-03-01 · satisfied 2022-12-21
—
Satisfied