TRANSCLEAN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2014)Margem líquida

38,3%

Receitas ano contra ano (2013 vs. 2014)Receitas ano contra ano

+23,7%

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04875024

Fundada22/08/2003

Objeto socialFreight transport by road

EndereçoC/O Evans Entwistle Office 12A, Equinox South, Great Park Road, Bradley Stoke, Bristol, BS32 4QL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/08/2003

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

01/11/2024

Endereço atualizado

C/O Evans Entwistle Office 12A, Equinox South, Great Park Road, Bradley Stoke, Bristol, Bs32 4QL

22/08/2003

Empresa constituída

Data de constituição: 2003-08-22

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	£309.621	£259.202	£320.557	—	—	—	—	—	—	—	—	—	—	—
Lucro / (prejuízo)	£100.820	£112.654	£122.761	£122.761	—	—	—	—	—	—	—	—	—	—
Ativo total	£109.814	£100.822	£112.656	£152.215	£186.460	£181.820	£178.437	£119.694	£80.529	£80.531	£87.084	£59.553	£45.044	£45.046
Net Assets Liabilities	—	—	—	—	£152.217	£186.462	£181.822	£178.439	£119.696	£80.531	—	£87.086	£59.555	£45.046
Equity	—	—	—	£152.215	£186.460	£181.820	£178.437	£119.694	£80.529	£80.531	£87.084	£59.553	£45.044	£45.046
Current Assets	£126.270	£111.198	£120.065	£97.464	£144.331	£181.009	£158.386	£189.884	£130.708	£93.246	—	£69.972	£57.090	£43.405
Net Current Assets Liabilities	£54.777	£56.185	£75.404	£58.701	£120.585	£83.664	£87.291	£81.921	£46.685	£74.896	—	£10.257	£4.464	£-1.076
Total Assets Less Current Liabilities	£121.003	£105.855	£112.656	£215.688	£241.036	£271.001	£304.373	£283.948	£137.309	£94.743	—	£119.379	£82.434	£58.607
Cash Bank On Hand	—	—	—	—	£120.942	£68.259	£160.625	£84.782	£56.234	£110.434	—	£34.608	£31.245	£22.014
Debtors	£60.416	£65.652	£55.111	£49.383	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£52.161	£60.424	£74.722	£102.593	£48.787	£46.561	£55.020	£47.613	£46.833	£38.941	£45.049
Trade Creditors Trade Payables	—	—	—	£22.798	£36.297	£43.072	£54.385	£20.555	£32.262	£32.239	£26.093	£20.029	£14.577	£20.152
Other Creditors	—	—	—	£2.237	£1.850	£2.002	£1.850	£1.850	£1.900	£1.950	—	—	—	—
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	—	2	2	2
Despesas administrativas	£141.433	£132.409	£154.546	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£0	£0	£0	£0	£20.343	£20.404	£20.449	£20.469	£20.486	£20.501	£20.513
Bank Borrowings	£11.189	£5.033	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£6.250	£6.250	£4.387	£88.819	£84.539	£122.551	£105.509	£17.613	£14.212	£50.000	£32.293	£22.879	£13.561	£3.947
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£65.854	£45.546	£64.954	£48.081	—	—	—	—	—	—	—	—	—	—
Cost Sales	£118.520	£96.803	£112.315	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£11.189	£5.033	£0	£92.925	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£71.493	£55.013	£44.661	£38.763	—	—	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£22.075	£16.556	£12.418	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£24.400	£24.400	£24.400	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£124.500	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£148.866	£150.416	£220.709	£196.657	£55.388	£48.058	—	£97.020	£72.177	£54.143
Gross Profit Loss	£191.101	£162.399	£208.242	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£61	£45	—	£17	£15	£12
Interest Payable Similar Charges	£4.471	£3.926	£965	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£109.814	£100.822	£112.656	£122.763	—	—	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£10.725	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	£49.668	£29.990	£53.696	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£17.862	£8.829	£1.650	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£19	£22	£20	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£100.820	£112.654	£122.761	£122.761	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£19.108	£40.834	£53.107	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£45.216	£26.086	£52.751	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£23.604	£25.344	£95.780	£71.835	£55.146	£47.877	£48.058	£96.904	£72.078	£54.059	£54.143
Property Plant Equipment Gross Cost	—	—	—	£124.500	£124.500	£124.500	£124.500	£20.585	£20.585	£357.173	£20.585	£20.585	£20.585	£432.173
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£109.814	£100.822	£112.656	£122.763	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£66.226	£49.670	£37.252	£156.987	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£130.550	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£228.085	£228.085	£358.635	£358.635	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£178.415	£190.833	£201.648	£209.769	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£16.556	£12.418	£10.815	£8.121	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£17.406	£13.689	£21.296	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£27.126	£22.277	£29.648	£46.358	£26.382	£12.399	£11.581	£6.330	£13.627	£11.642	£12.175
Tax On Profit Or Loss On Ordinary Activities	£12.096	£6.978	£11.917	—	—	—	—	—	—	—	—	—	—	—
Total Dividend Payment	£28.100	£29.000	£43.000	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£19.250	£26.245	£17.328	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£57.037	£60.067	£90.127	£29.259	£45.926	£37.012	£19.482	£14.924	£22.482	£12.160	£21.959
Turnover Gross Operating Revenue	£309.621	£259.202	£320.557	—	—	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	£12.096	£6.978	£11.917	—	—	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Faturamento

£309.621

£259.202

£320.557

—

Lucro / (prejuízo)

£100.820

£112.654

£122.761

—

Ativo total

£109.814

£100.822

£112.656

£152.215

£186.460

£181.820

£178.437

£119.694

£80.529

£80.531

£87.084

£59.553

£45.044

£45.046

Net Assets Liabilities

—

£152.217

£186.462

£181.822

£178.439

£119.696

£80.531

—

£87.086

£59.555

£45.046

Equity

—

£152.215

£186.460

£181.820

£178.437

£119.694

£80.529

£80.531

£87.084

£59.553

£45.044

£45.046

Current Assets

£126.270

£111.198

£120.065

£97.464

£144.331

£181.009

£158.386

£189.884

£130.708

£93.246

—

£69.972

£57.090

£43.405

Net Current Assets Liabilities

£54.777

£56.185

£75.404

£58.701

£120.585

£83.664

£87.291

£81.921

£46.685

£74.896

—

£10.257

£4.464

£-1.076

Total Assets Less Current Liabilities

£121.003

£105.855

£112.656

£215.688

£241.036

£271.001

£304.373

£283.948

£137.309

£94.743

—

£119.379

£82.434

£58.607

Cash Bank On Hand

—

£120.942

£68.259

£160.625

£84.782

£56.234

£110.434

—

£34.608

£31.245

£22.014

Debtors

£60.416

£65.652

£55.111

£49.383

—

Creditors

—

£52.161

£60.424

£74.722

£102.593

£48.787

£46.561

£55.020

£47.613

£46.833

£38.941

£45.049

Trade Creditors Trade Payables

—

£22.798

£36.297

£43.072

£54.385

£20.555

£32.262

£32.239

£26.093

£20.029

£14.577

£20.152

Other Creditors

—

£2.237

£1.850

£2.002

£1.850

£1.900

£1.950

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Despesas administrativas

£141.433

£132.409

£154.546

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£20.343

£20.404

£20.449

£20.469

£20.486

£20.501

£20.513

Bank Borrowings

£11.189

£5.033

—

Bank Borrowings Overdrafts

£6.250

£4.387

£88.819

£84.539

£122.551

£105.509

£17.613

£14.212

£50.000

£32.293

£22.879

£13.561

£3.947

Called Up Share Capital

£2

—

Cash Bank In Hand

£65.854

£45.546

£64.954

£48.081

—

Cost Sales

£118.520

£96.803

£112.315

—

Creditors Due After One Year

£11.189

£5.033

£0

£92.925

—

Creditors Due Within One Year

£71.493

£55.013

£44.661

£38.763

—

Depreciation Tangible Fixed Assets Expense

£22.075

£16.556

£12.418

—

Director Remuneration Benefits Excluding Payments To Third Parties

£24.400

—

Disposals Property Plant Equipment

—

£124.500

—

Fixed Assets

—

£148.866

£150.416

£220.709

£196.657

£55.388

£48.058

—

£97.020

£72.177

£54.143

Gross Profit Loss

£191.101

£162.399

£208.242

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£0

£61

£45

—

£17

£15

£12

Interest Payable Similar Charges

£4.471

£3.926

£965

—

Net Assets Liabilities Including Pension Asset Liability

£109.814

£100.822

£112.656

£122.763

—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

£10.725

—

Operating Profit Loss

£49.668

£29.990

£53.696

—

Other Creditors Due Within One Year

£17.862

£8.829

£1.650

—

Other Interest Receivable Similar Income

£19

£22

£20

—

Profit Loss Account Reserve

£100.820

£112.654

£122.761

—

Profit Loss For Period

£19.108

£40.834

£53.107

—

Profit Loss On Ordinary Activities Before Tax

£45.216

£26.086

£52.751

—

Property Plant Equipment

—

£23.604

£25.344

£95.780

£71.835

£55.146

£47.877

£48.058

£96.904

£72.078

£54.059

£54.143

Property Plant Equipment Gross Cost

—

£124.500

£20.585

£357.173

£20.585

£432.173

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£109.814

£100.822

£112.656

£122.763

—

Tangible Fixed Assets

£66.226

£49.670

£37.252

£156.987

—

Tangible Fixed Assets Additions

—

£130.550

—

Tangible Fixed Assets Cost Or Valuation

£228.085

£358.635

—

Tangible Fixed Assets Depreciation

£178.415

£190.833

£201.648

£209.769

—

Tangible Fixed Assets Depreciation Charged In Period

£16.556

£12.418

£10.815

£8.121

—

Taxation Social Security Due Within One Year

£17.406

£13.689

£21.296

—

Taxation Social Security Payable

—

£27.126

£22.277

£29.648

£46.358

£26.382

£12.399

£11.581

£6.330

£13.627

£11.642

£12.175

Tax On Profit Or Loss On Ordinary Activities

£12.096

£6.978

£11.917

—

Total Dividend Payment

£28.100

£29.000

£43.000

—

Trade Creditors Within One Year

£19.250

£26.245

£17.328

—

Trade Debtors Trade Receivables

—

£57.037

£60.067

£90.127

£29.259

£45.926

£37.012

£19.482

£14.924

£22.482

£12.160

£21.959

Turnover Gross Operating Revenue

£309.621

£259.202

£320.557

—

U K Current Corporation Tax

£12.096

£6.978

£11.917

—

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TRANSCLEAN LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Mark St John Thomas (pessoa)

Nomeação Steven Andrew Thomas (pessoa)

Acionistas

Beneficiário efetivo

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