Herts Traffic Management Limited
Private Limited Company · Thame
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£526,431
Cash
£194,750
Turnover
—
Profit / loss
—
Current assets
£2,065,421
Creditors < 1 year
£2,747,970
Equity
£526,431
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £526,431 | £838,214 | £668,619 | £431,465 | £860,025 | £965,530 | £744,229 | — | — |
| Equity | £526,431 | £838,214 | £668,619 | £431,465 | £860,025 | £965,530 | £744,229 | £763,773 | £782,857 |
| Assets | |||||||||
| Fixed assets | £1,726,600 | £1,002,103 | £1,180,724 | £1,413,684 | £1,683,464 | £1,319,688 | £1,371,442 | £1,227,441 | £1,017,070 |
| Property, plant & equipment | £1,726,500 | £1,002,003 | £1,180,624 | £1,413,584 | £1,683,364 | £1,319,588 | £1,371,342 | £1,227,341 | £1,016,970 |
| Current assets | £2,065,421 | £2,603,947 | £3,147,344 | £2,726,892 | £3,204,606 | £2,534,493 | £2,139,610 | £1,738,225 | £1,423,694 |
| Cash at bank | £194,750 | £307,125 | £293,078 | £187,049 | £7,988 | £1,682 | £26,031 | £30,569 | £306 |
| Debtors | £1,870,671 | £1,595,367 | £2,218,254 | £1,896,225 | £2,850,066 | £2,366,061 | £1,946,814 | £1,542,141 | £1,287,888 |
| Stock | £0 | £701,455 | £636,012 | £643,618 | £346,552 | £166,750 | £166,765 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,747,970 | £2,406,630 | £3,167,889 | — | — | — | — | £1,909,951 | £1,537,644 |
| Creditors after one year | £345,043 | £207,360 | £312,564 | — | — | — | — | £234,599 | £82,795 |
| Provisions | £172,577 | £153,846 | £178,996 | £144,177 | £60,976 | £60,976 | £66,664 | £57,343 | £37,468 |
| Net current assets | −£682,549 | £197,317 | −£20,545 | −£450,834 | −£265,621 | −£143,079 | −£349,004 | −£171,726 | −£113,950 |
| Assets less current liabilities | £1,044,051 | £1,199,420 | £1,160,179 | £962,850 | £1,417,843 | £1,176,609 | £1,022,438 | £1,055,715 | £903,120 |
| People | |||||||||
| Average employees | 84 | 74 | 76 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
All Assets · created 2020-11-13 · satisfied 2023-03-20
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2021-03-01
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SatisfiedUnknown · created 2016-06-24 · satisfied 2021-03-01
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SatisfiedFixed · created 2016-06-24 · satisfied 2021-03-01
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SatisfiedAll Assets · created 2016-06-24 · satisfied 2021-03-01
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SatisfiedAll Assets · created 2011-09-22 · satisfied 2016-10-15
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SatisfiedAll Assets · created 2007-06-14 · satisfied 2011-11-09
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SatisfiedAll Assets · created 2004-12-03 · satisfied 2011-11-08
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SatisfiedUnknown · created 2003-01-20 · satisfied 2020-11-02
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SatisfiedAll Assets · created 1977-07-29 · satisfied 2008-03-08
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Satisfied