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Companies/09211527

Transcule Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,071,862
Cash
Turnover
Profit / loss
Current assets
£622,552
Creditors < 1 year
Equity
£1,071,862
Average employees
2

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.

10 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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,071,862£1,051,343£1,186,103£1,842,507£1,488,335£1,446,018£1,181,993£999,318£769,189£486,396
Equity£1,071,862£1,051,343£1,186,103
Assets
Fixed assets£456,615£456,615£255£512£767£2£2£2£301£400
Property, plant & equipment£510£765£0£299£398
Current assets£622,552£604,955£1,198,453£1,955,734£1,543,864£1,592,454£1,296,635£1,123,003£962,487£710,638
Cash at bank£1,482,371£962,204£1,438,972£1,054,092£874,356£739,424£498,836
Debtors£473,363£581,660£153,482£242,543£248,647£223,063£211,802
Liabilities
Creditors£113,739£56,296£146,438£114,644£123,687£193,599£224,642
Net current assets£615,247£594,728£1,185,848£1,841,995£1,487,568£1,446,016£1,181,991£999,316£768,888£485,996
Assets less current liabilities£1,071,862£1,051,343£1,186,103£1,842,507£1,488,335£1,446,018£1,181,993£999,318£769,189£486,396
People
Average employees222233333
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-12-13 · satisfied 2017-10-05
Satisfied