Cash

£1M

-60.5% vs 2023

Net assets

£3M

-37.1% vs 2023

Employees

42

-2.3% vs 2023

Profit before tax

£3M

-13.1% vs 2023

Profile

Company number
02644229
Status
Active
Incorporation
1991-09-09
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

7-year trend · vs UK Logistics & Mobility median

£0£5m£10m2019202020212022202220232024
TRANS-BRIDGE FREIGHT SERVICES LIMITED

Accounts

7-year trend · latest 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-302022-10-312023-10-312024-10-31
Turnover £12,618,506£12,342,169
Operating profit £3,025,730£2,616,274
Profit before tax £3,084,617£2,679,057
Net profit £2,394,641£1,875,700
Cash £1,186,904£1,710,470£1,657,346£2,618,887£1,033,266
Total assets less current liabilities £2,093,289£2,576,267£3,806,391£5,531,007£3,789,161
Net assets £1,712,513£2,141,701£3,417,401£5,068,036£3,186,868
Equity £1,712,513£2,141,701£3,092,282£3,417,401£3,417,401£3,186,868
Average employees 4844454342
Wages £1,693,290£1,581,341

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gortons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
ANDERTON, Brian Director 2001-06-26 Jul 1968 British
HAJDUKEWYCZ, Diane Patricia Director 2014-06-01 Dec 1959 British
HAJDUKEWYCZ, Ivan Peter Director 1991-09-09 Jun 1959 British
WALKER, Beverley Joanne Director 2023-10-31 Mar 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
TORRANCE, David Secretary 1991-09-09 2025-05-21
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1991-09-09 1991-09-09
TORRANCE, Audrey Director 2014-06-01 2022-01-31
TORRANCE, David Director 1991-09-09 2025-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trans-Bridge Freight Services (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-10-31 Active
Mr David Torrance Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-05-01 Ceased 2023-10-31
Mr Ivan Peter Hajdukewycz Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-05-01 Ceased 2023-10-31

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-09-15 CS01 confirmation-statement confirmation statement with no updates
2025-07-15 AA accounts accounts with accounts type full
2025-05-30 TM01 officers termination director company with name termination date
2025-05-30 TM02 officers termination secretary company with name termination date
2024-10-29 AA accounts accounts with accounts type full
2024-09-12 CS01 confirmation-statement confirmation statement with updates
2024-07-29 AA01 accounts change account reference date company previous shortened
2024-02-01 AP01 officers appoint person director company with name date
2023-11-11 MA incorporation memorandum articles
2023-11-11 RESOLUTIONS resolution resolution
2023-11-08 PSC07 persons-with-significant-control cessation of a person with significant control
2023-11-08 PSC07 persons-with-significant-control cessation of a person with significant control
2023-11-08 PSC02 persons-with-significant-control notification of a person with significant control
2023-10-16 CS01 confirmation-statement confirmation statement with updates
2023-09-29 AA accounts accounts with accounts type unaudited abridged
2023-07-31 AA01 accounts change account reference date company previous shortened
2023-04-04 MR04 mortgage mortgage satisfy charge full
2023-03-02 SH06 capital capital cancellation shares
2023-03-02 SH03 capital capital return purchase own shares
2023-02-27 SH03 capital capital return purchase own shares

Credit score

Altman Z″ (private-firm) · reference 2024-10-31

5.94

SAFE

Altman Z″

  • Working capital / Total assets 0.272 × 6.56 = +1.78
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.439 × 6.72 = +2.95
  • Book equity / Total liabilities 1.148 × 1.05 = +1.21

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page