TRANSFLEX LOGISTICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY total assets (2024 vs 2025)YoY total assets

-15,4%

YoY net current assets (2024 vs 2025)YoY net current assets

-9,6%

Net current assets (2025)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12426350

Founded27/01/2020

PurposeUnlicensed carriers

Address65 Brideoak Street, Manchester, M8 0AY

Confirmation StatementNext due: 09/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/01/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

27/01/2020

Appointed Mohamed Selim Shehata Mobarak (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Total assets	£-4533	£-4533	£-18.249	£-27.439	£-31.677
Net Assets Liabilities	£-4533	£-4533	£-18.249	£-27.439	£-31.677
Equity	£-4533	£-4533	£-18.249	£-27.439	£-31.677
Current Assets	£19.304	£19.304	£974	£1127	£982
Net Current Assets Liabilities	£14.770	£14.770	£-2216	£-1122	£-1230
Total Assets Less Current Liabilities	£20.467	£20.467	£3082	£3749	£2667
Cash Bank On Hand	£11.894	£11.894	£780	£358	£364
Debtors	£7410	£7410	£194	£769	£618
Other Debtors	£7410	£7410	£134	£769	£618
Creditors	£4534	£25.000	£21.331	£31.188	£34.344
Trade Creditors Trade Payables	—	—	£478	£2000	£2000
Other Creditors	£932	£59	£59	£13.821	£18.757
Average Number Employees During Period	2	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£1236	£2560	£3620	£4594	£5593
Additions Other Than Through Business Combinations Property Plant Equipment	£6933	£925	£633	—	£1099
Bank Borrowings	£25.000	£25.000	£21.272	£17.367	£13.587
Increase From Depreciation Charge For Year Property Plant Equipment	£1236	£1324	£1060	£974	£999
Property Plant Equipment	£5697	£5697	£5298	£4871	£3897
Property Plant Equipment Gross Cost	£6933	£7858	£8491	£8491	£9590
Taxation Social Security Payable	£3602	£3602	£1456	£1281	£1294
Trade Debtors Trade Receivables	—	£60	£60	—	—

Metric

2021

2022

2023

2024

2025

Total assets

£-4533

£-18.249

£-27.439

£-31.677

Net Assets Liabilities

£-4533

£-18.249

£-27.439

£-31.677

Equity

£-4533

£-18.249

£-27.439

£-31.677

Current Assets

£19.304

£974

£1127

£982

Net Current Assets Liabilities

£14.770

£-2216

£-1122

£-1230

Total Assets Less Current Liabilities

£20.467

£3082

£3749

£2667

Cash Bank On Hand

£11.894

£780

£358

£364

Debtors

£7410

£194

£769

£618

Other Debtors

£7410

£134

£769

£618

Creditors

£4534

£25.000

£21.331

£31.188

£34.344

Trade Creditors Trade Payables

—

£478

£2000

Other Creditors

£932

£59

£13.821

£18.757

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1236

£2560

£3620

£4594

£5593

Additions Other Than Through Business Combinations Property Plant Equipment

£6933

£925

£633

—

£1099

Bank Borrowings

£25.000

£21.272

£17.367

£13.587

Increase From Depreciation Charge For Year Property Plant Equipment

£1236

£1324

£1060

£974

£999

Property Plant Equipment

£5697

£5298

£4871

£3897

Property Plant Equipment Gross Cost

£6933

£7858

£8491

£9590

Taxation Social Security Payable

£3602

£1456

£1281

£1294

Trade Debtors Trade Receivables

—

£60

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TRANSFLEX LOGISTICS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Mohamed Selim Shehata Mobarak (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mohamed Selim Shehata Mobarak (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TRANSFLEX LOGISTICS LIMITED

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity