Transport Systems Catapult Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£248,211
Cash
£294,394
Turnover
£1,338,401
Profit / loss
£78,326
Current assets
£633,539
Creditors < 1 year
£385,328
Equity
£248,211
Average employees
Not available
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 | |||
| Net assets | £248,211 | £169,885 | — |
| Equity | £248,211 | £169,885 | £61,091 |
| Assets | |||
| Current assets | £633,539 | £568,257 | — |
| Cash at bank | £294,394 | £191,439 | — |
| Liabilities | |||
| Creditors within one year | £385,328 | £398,372 | — |
| Net current assets | £248,211 | £169,885 | — |
| Assets less current liabilities | £248,211 | £169,885 | — |
| Profit & loss | |||
| Turnover | £1,338,401 | £909,445 | — |
| Operating profit | £100,994 | £135,992 | — |
| Profit before tax | £100,994 | £135,992 | — |
| Profit / loss | £78,326 | £108,794 | — |
| 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.