Transport Systems Catapult Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,124,342
Turnover
—
Profit / loss
£780
Current assets
£7,234,979
Creditors < 1 year
£8,809,187
Equity
£2,045
Average employees
139
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,045 | £1,265 | −£337 |
| Assets | |||
| Fixed assets | £1,637,538 | £3,170,904 | — |
| Intangible assets | £311,937 | £650,405 | — |
| Property, plant & equipment | £1,325,600 | £2,520,498 | — |
| Current assets | £7,234,979 | £9,215,672 | — |
| Cash at bank | £2,124,342 | £2,106,407 | — |
| Debtors | £5,110,637 | £7,109,265 | — |
| Liabilities | |||
| Creditors within one year | £8,809,187 | £11,826,927 | — |
| Creditors after one year | £61,285 | £558,384 | — |
| Net current assets | −£1,574,208 | −£2,611,255 | — |
| Assets less current liabilities | £63,330 | £559,649 | — |
| Profit & loss | |||
| Profit / loss | £780 | £1,602 | — |
| People | |||
| Average employees | 139 | 123 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.