Transport Enterprises Limited

Transport Enterprises Ltd, based in Leicester, UK, is a small holding company with an active status, celebrating 25 years in business. Employing 36 people, the company holds £2,481,364 in assets and operates from a virtual address – a point to note as 35 other companies are registered at the same location. It’s managed by four directors and owned by one individual, boasting a stellar 5.0 Google rating from 23 reviews. The company is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with the last import operation occurring two months ago in January 2023.

The company’s website showcases a diverse range of commercial vehicle body building services. Transport Enterprises specializes in curtain siders, box vans, bespoke builds, drawbar trailers, demountable systems, flatbeds, drop siders, and more. They offer CAD design, 3D solidworks packages, commercial repairs, painting, signwriting, spare parts, and even tail lift and Moffett services. The website emphasizes custom builds and repairs, catering to a B2B audience. It’s clear they're not an e-commerce site, but rather a service provider with an online presence to showcase capabilities and attract clients.

Financially, Transport Enterprises Ltd presents a mixed picture. Current assets have increased by 14%, reaching £2,500,000, while net assets have grown by 37%, now standing at £1,200,000. However, bank cash has significantly decreased by 59%, dropping to £250,000. Trade debtors have surged by 50%, reaching £2,100,000, which could indicate increased sales but also potential payment delays. Creditors have also risen by 20%, reaching £970,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. With no auditor mentioned, the financial statements are unaudited. The significant drop in cash reserves, despite increased debtors, suggests the company may be burning through cash faster than it’s collecting payments—though it's possible this is a temporary situation related to increased business activity.

Registered in England/Wales under the registration number 03882029, with a registered address at LE1 7LT, Leicester, Leicestershire, West Walk Building, 110 Regent Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.