Transis Limited
Mixed farming · Angus
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£230,841
Cash
£75,435
Turnover
—
Profit / loss
—
Current assets
£454,854
Creditors < 1 year
—
Equity
£230,841
Average employees
0.28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £230,841 | £239,027 | £246,515 | £182,791 | £51,947 | £1,139 | £8,960 | £68,811 | £183,499 | £161,573 |
| Equity | £230,841 | £239,027 | £246,515 | £182,791 | £51,947 | £1,139 | £8,960 | £68,811 | £183,499 | £161,573 |
| Assets | ||||||||||
| Fixed assets | £1,074,829 | £1,070,830 | £1,076,694 | £1,103,490 | £1,091,315 | £1,112,094 | £1,134,216 | £1,158,685 | £1,211,772 | £1,234,006 |
| Property, plant & equipment | £999,285 | £995,286 | £1,001,150 | £1,027,946 | £1,015,771 | £1,036,550 | £1,058,672 | £1,083,141 | £1,211,772 | £1,232,006 |
| Current assets | £454,854 | £423,747 | £365,044 | £345,052 | £247,564 | £240,088 | £252,608 | £228,383 | £270,852 | £307,019 |
| Cash at bank | £75,435 | £98,546 | £133,929 | £118,046 | £68,760 | £10,170 | £16,367 | £10,116 | £10,791 | £3,831 |
| Debtors | £53,829 | £107,441 | £59,961 | £79,505 | £59,140 | £79,866 | £69,536 | £65,578 | £88,578 | £122,087 |
| Stock | — | — | — | — | £119,664 | £150,052 | £166,705 | £152,689 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,144,563 | £1,207,253 | £1,281,235 | — | — | — | £1,289,469 | £1,355,778 |
| Creditors after one year | — | — | £39,907 | £45,417 | £0 | — | — | — | — | — |
| Provisions | £15,861 | £12,379 | £10,753 | £13,081 | £5,697 | £6,321 | £7,049 | £8,041 | £9,656 | £23,674 |
| Net current assets | −£799,331 | −£785,072 | −£779,519 | −£862,201 | −£1,033,671 | −£1,104,634 | −£1,118,207 | −£1,081,833 | −£1,018,617 | −£1,048,759 |
| Assets less current liabilities | £275,498 | £285,758 | £297,175 | £241,289 | £57,644 | £7,460 | £16,009 | £76,852 | £193,155 | £185,247 |
| People | ||||||||||
| Average employees | 0.28 | 0.27 | 25 | 26 | 22 | — | 34 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1992-02-26
All monies
OutstandingAll Assets · created 1992-02-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-01-03 · satisfied 2016-07-11
All monies
SatisfiedUnknown · created 1988-12-13 · satisfied 2016-07-11
All monies
Satisfied