Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Transfab-Uk Ltd
- Incorporated
- 3 May 2013 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Gary Roberts
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 16A Auto Base Ind Park Tipton RoadTividaleOldburyB69 3HU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
British
Born June 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £154,678
- Cash
- £106,057
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,636 | £23,979 | £14,989 | £19,746 | £20,903 | |
| Current Assets | £192,539 | £185,553 | £228,777 | £178,450 | £157,266 | |
| Debtors | £86,482 | £87,346 | £112,549 | £92,140 | £97,869 | |
| Cash | £106,057 | £98,207 | £78,728 | £48,810 | £29,397 | |
| Creditors (< 1 year) | £53,338 | £60,037 | £90,827 | £141,292 | £96,893 | £113,970 |
| Net Current Assets | £139,201 | £125,516 | £87,485 | £81,557 | £43,296 | |
| Net Assets | £154,678 | £144,932 | £99,626 | £97,551 | £64,199 | |
| Shareholder Funds | £154,678 | £144,932 | £99,626 | £97,551 | £64,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 28 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 22 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 16 May 2024 | Confirmation statement with updates | 3 May 2024 |
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