# TRANSALLIANCE TS LIMITED (03496602)

> TRANSALLIANCE TS LIMITED is an active private limited company (company number 03496602) incorporated on 21 January 1998, registered in Burton-On-Trent. Its registered activity is freight transport by road (SIC 49410). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.06m and cash of £748k, with 28 employees on average. Net assets rose 2% on the prior period (£2.01m).

- Status: Active
- Incorporated: 1998-01-21
- Registered office: Burton-On-Trent, DE14 2WX
- SIC 49410: Freight transport by road
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-04
- Accounts type: FULL

By net assets it sits in the top quarter of 639 comparable companies in Derby (median £2,049, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.06m | £748k | £4.72m | £3.41m | — | £750k | 28 |
| 2024-12-31 | £2.01m | £1.62m | £3.76m | £3.37m | — | £605k | 27 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.6; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,060,052 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £747,961
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Transalliance Gbe Sa (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03496602
HTML: https://firmoscan.com/company/03496602-transalliance-ts-limited