General Trans LtdDissolved
Registered name: GENERAL TRANS LTD
General Trans Ltd made £35.9k revenue and £134 profit in the year to 31 Jul 2023.
General Trans Ltd’s revenue fell 14% to £35.9k in the year to 31 Jul 2023, with £134 profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £42k | £35.9k |
| Cost of sales | £5.7k | £4.2k |
| Gross profit | £36.3k | £31.7k |
| Operating profit | £109 | £166 |
| Profit before tax | £109 | £166 |
| Profit after tax | £109 | £134 |
| Profit (best available) | £109 | £134 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0.3% | 0.4% |
| Gross margin | 86.5% | 88.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▼14.3% |
| Profit growth | — | ▲22.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £109 | £56 |
| Net assets | £476 | £266 |
| Fixed assets | £367 | £300 |
| Current assets | £109 | £56 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 88.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼44%
- Now £266
- Cash at bank
- ▼49%
- Now £56
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £300
Sources
Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £134), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.