TRANSPORT TRADING LIMITED

Company Information

Company Number
03914810
Registered Address
5 Endeavour Square, London, United Kingdom, E20 1JN
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
24 January 2000
Nature of Business
49311 - Urban and suburban passenger railway transportation by underground, metro and similar systems
Industries
Coming Soon
Region
Other

Time to Pay

Average Time to Pay
14 days
Shortest Period:3 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
99%
31-60 Days
1%
After 60 Days
0%
Not Paid Within Terms10%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

Payments show a strong trend of promptness, with an average time of 14 days and 99% of invoices settled within 30 days. This indicates a consistent trajectory of rapid payment processing, with almost no invoices extending beyond 60 days.

Volatility Analysis

TRANSPORT TRADING LIMITED demonstrates high payment reliability, with 99% of invoices paid within 30 days. The low 1% extending to 31-60 days and 0% over 60 days indicates very low volatility, though a 10% late payment rate suggests minor, infrequent delays may occur.

Summary Analysis

Overall, TRANSPORT TRADING LIMITED presents a highly favorable payment profile with very low risk for suppliers. Suppliers can proceed with confidence, given their average 14-day payment and 99% within 30 days, minimizing the need for extensive risk mitigation. Monitoring the 10% late payment rate, while small, could be a minor ongoing consideration for cash flow planning.

Performance Reports History

Reporting Period Filed: 2025-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20251499%1%0%10%
01 Oct 2024 - 31 Mar 202529 Apr 20251497%2%1%9%
01 Apr 2024 - 30 Sept 202429 Oct 20241597%2%1%8%
01 Oct 2023 - 31 Mar 202429 Apr 20241498%1%1%5%
01 Apr 2023 - 30 Sept 202331 Oct 20231597%2%1%8%
01 Oct 2022 - 31 Mar 202328 Apr 20232491%6%3%13%
01 Apr 2022 - 30 Sept 202230 Oct 20223291%3%6%14%
01 Oct 2021 - 31 Mar 202203 May 20223789%5%6%22%
01 Apr 2021 - 30 Sept 202130 Nov 20212988%7%5%20%
01 Oct 2020 - 31 Mar 202128 May 20211396%2%2%24%
01 Apr 2020 - 30 Sept 202005 Jan 20211496%3%1%21%
01 Oct 2019 - 31 Mar 202030 Apr 20201497%2%1%22%
01 Apr 2019 - 30 Sept 201904 Jan 20211398%1%1%21%
01 Oct 2018 - 31 Mar 201930 Apr 20191496%3%1%25%
01 Apr 2018 - 30 Sept 201830 Oct 20181596%3%1%25%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Transport for London and its subsidiaries has enhanced its automatic communication with suppliers enabling them to be notified of any issues preventing an invoice from being processed for payment. Suppliers are notified in writing if there may be a delay in payment of invoices. Information on this process can be found at https://tfl.gov.uk/info-for/suppliers-and-contractors/recieving-orders-and-getting-paid#on-this-page-3

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

TRANSPORT TRADING LIMITED operates as an active private limited company

It specialises in business operations related to both transportation and commercial trading

The company was incorporated on 24 January 2000, and is registered under company number 03914810

Its registered office is located at 5 Endeavour Square, London, United Kingdom, E20 1JN

As a transport trading entity, TRANSPORT TRADING LIMITED typically provides services such as logistics management, freight forwarding, and supply chain solutions

It also engages in commercial trading activities associated with transport assets or commodities within the UK market

Financial Metrics

Cash
£155,000,000
Net Worth
£11,800,000,000
Total Current Assets
£559,500,000
Total Current Liabilities
£1,900,000,000

Company Location