Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Transport Resource Services Limited
- Incorporated
- 28 June 2011 (15 years)
- Previously known as
- Hats (Fleet) Ltd (until 4 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other passenger land transport (49390)
- Owned by
- Henryk Stanislaw Bilinski
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lsr Management Ltd Unit C2a Comet StudiosDe Havilland CourtPenn StreetAmershamHP7 0PX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1961 (65)
Officer history (3 former)
29 May 2018
29 May 2018
31 July 2012
31 July 2012
Resigned Campbell, Robert Alan as Director
1 June 2012
Resigned Bilinski, Henry as Director
1 September 2011
Appointed Campbell, Robert Alan as Director
28 June 2011
Appointed Bilinski, Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,874,973
- Cash
- £20,778
- Employees
- 1
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £34,594 | £121,559 | ||
| Current Assets | £4,519,555 | £4,605,691 | £4,698,603 | £1,499,699 | £1,723,889 |
| Debtors | £4,154,907 | £4,172,512 | £4,427,768 | £1,223,795 | £1,006,331 |
| Cash | £20,778 | £99,160 | £136,535 | £275,904 | £717,558 |
| Creditors (< 1 year) | £1,564,644 | £2,073,634 | £2,996,894 | £895,831 | £2,004,962 |
| Creditors (> 1 year) | £79,938 | £163,251 | £25,752 | £259,677 | |
| Net Current Assets | £2,954,911 | £2,532,057 | £1,701,709 | £603,868 | (£281,073) |
| Net Assets | £2,874,973 | £2,368,806 | £1,675,957 | £378,785 | |
| Shareholder Funds | £2,874,973 | £2,368,806 | £1,675,957 | £378,785 | (£159,514) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Voluntary strike-off action has been suspended | |||
| 25 August 2026 | First Gazette notice for voluntary strike-off | |||
| 17 August 2026 | Total exemption full accounts | 31 July 2026 | ||
| 17 August 2026 | Application to strike the company off the register | |||
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 |
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