This page is about company number 08136771, under which the name TRANSPORTER IN SECURITY LTD have been registered since 2012-07-10.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,400 GBP2024-07-31
20,100 GBP2023-07-31
Debtors
1,939 GBP2024-07-31
346 GBP2023-07-31
Cash at bank and in hand
25,371 GBP2024-07-31
24,328 GBP2023-07-31
Current Assets
27,310 GBP2024-07-31
24,674 GBP2023-07-31
Net Current Assets/Liabilities
5,522 GBP2024-07-31
12,532 GBP2023-07-31
Total Assets Less Current Liabilities
18,922 GBP2024-07-31
32,632 GBP2023-07-31
Net Assets/Liabilities
-7,609 GBP2024-07-31
-1,843 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-7,709 GBP2024-07-31
-1,943 GBP2023-07-31
Equity
-7,609 GBP2024-07-31
-1,843 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-07-31
333 GBP2023-07-31
Vehicles
33,500 GBP2024-07-31
33,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,833 GBP2024-07-31
33,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,733 GBP2024-07-31
7,033 GBP2023-07-31
Vehicles
6,700 GBP2024-07-31
6,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,433 GBP2024-07-31
13,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
-13,400 GBP2024-07-31
-6,700 GBP2023-07-31
Vehicles
26,800 GBP2024-07-31
26,800 GBP2023-07-31
Trade Debtors/Trade Receivables
1,939 GBP2024-07-31
346 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
931 GBP2024-07-31
39 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,922 GBP2024-07-31
1,372 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2024-07-31
33 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,902 GBP2024-07-31
10,698 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,628 GBP2024-07-31
19,081 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,903 GBP2024-07-31
15,394 GBP2023-07-31