Transom Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,522,134
Cash
£40,785
Turnover
—
Profit / loss
—
Current assets
£759,210
Creditors < 1 year
£334,008
Equity
£1,522,134
Average employees
15
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,522,134 | £1,537,972 | £1,453,223 | £1,362,999 | £985,953 | £857,365 | £934,232 | — | — | — | — | — |
| Equity | £1,522,134 | £1,537,972 | £1,453,223 | £1,362,999 | £985,953 | £857,365 | £934,232 | £889,760 | £739,743 | £714,811 | £661,068 | £127,126 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,797,643 | £1,831,366 | £1,892,713 | — | £1,867,352 | £1,678,507 | £1,155,354 | £1,214,002 |
| Property, plant & equipment | £1,679,922 | £1,708,240 | £1,747,399 | £1,783,756 | £1,797,643 | £1,831,366 | £1,862,713 | — | £1,747,352 | £1,528,507 | £975,354 | £1,004,002 |
| Current assets | £759,210 | £782,438 | £390,067 | £362,244 | £311,665 | £69,136 | £140,819 | — | £290,326 | £82,180 | £217,633 | £109,676 |
| Cash at bank | £40,785 | £76,117 | £97,685 | £122,725 | £25,468 | £33,790 | £94,711 | — | £112,119 | £47,497 | £164,659 | £91,516 |
| Debtors | £716,656 | £704,636 | £290,934 | £238,274 | £285,127 | £33,796 | £44,658 | — | £178,207 | £34,683 | £52,974 | £18,160 |
| Stock | £1,769 | £1,685 | — | — | £1,070 | £1,550 | £1,450 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £334,008 | £293,811 | £198,522 | £239,221 | £322,139 | £231,851 | £192,463 | — | £254,528 | £314,553 | £143,827 | £590,883 |
| Creditors after one year | £539,266 | £614,530 | £439,558 | £496,464 | £767,816 | £778,520 | £874,338 | — | £1,129,750 | £714,251 | £548,534 | £584,353 |
| Provisions | — | — | £46,163 | £47,316 | £33,400 | £32,766 | — | — | — | — | — | — |
| Net current assets | £425,202 | £488,627 | £191,545 | £123,023 | −£10,474 | −£162,715 | −£51,644 | — | £35,798 | −£232,373 | £73,806 | −£481,207 |
| Assets less current liabilities | £2,105,124 | £2,196,867 | £1,938,944 | £1,906,779 | £1,787,169 | £1,668,651 | £1,841,069 | — | £1,903,150 | £1,446,134 | £1,229,160 | £732,795 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £44,472 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 13 | 12 | 13 | 11 | 12 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-09-28
—
OutstandingUnknown · created 2015-11-16
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingFixed · created 2014-11-07
—
OutstandingAll Assets · created 2010-07-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-09-06 · satisfied 2022-06-20
All monies
Satisfied