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Company profile
TRANS'SPORT LIMITED
active • ltd • The Warehouse, Cottam Road, Treswell Retford, Nottinghamshire, DN22 0EP
Company no.03864791Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03864791
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-10-25
- Registered Office
- The Warehouse, Cottam Road, Treswell Retford, Nottinghamshire, DN22 0EP
- Sic Codes
- television programme production activities, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.63m
Equity
£2.55m
Total liabilities
£73,042
Cash in bank
£235,580
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£31.64k
+1.26%Cash in bank
-£378.65k
-61.65%Total assets
+£56.25k
+2.19%Total liabilities
-£24.61k
-50.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.63m£1.28m-£73,042
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£36,000
Trade creditors£43,372
Fixed assets£2.33m
Current assets£291,445
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.41m | £2.48m | -£66,120 |
| 2022 | £2.41m | £2.48m | -£72,852 |
| 2023 | £2.45m | £2.48m | -£31,776 |
| 2024 | £2.52m | £2.57m | -£48,432 |
| 2025 | £2.55m | £2.63m | -£73,042 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-02 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-26 | Open PDF |
| confirmation-statement-with-updates | 2022-10-26 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-08-02 | Open PDF |
| confirmation-statement-with-updates | 2021-10-14 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-10-04 | Open PDF |
| confirmation-statement-with-updates | 2021-01-07 | Open PDF |