Doocey Traffic Management Limited
Other specialised construction activities n.e.c. · Tipton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,494,304
Cash
£3,397,935
Turnover
£10,394,297
Profit / loss
£1,650,881
Current assets
£4,682,933
Creditors < 1 year
£2,605,028
Equity
£2,494,304
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,494,304 | £2,343,423 | — | £2,079,827 | £1,903,932 | £1,805,908 | £899,820 | £785,095 |
| Equity | £2,494,304 | £2,343,423 | — | £2,079,827 | £1,903,932 | £1,805,908 | £899,820 | £785,095 |
| Assets | ||||||||
| Property, plant & equipment | £1,478,277 | £747,041 | — | £1,040,452 | £635,339 | £316,146 | £404,856 | £258,270 |
| Current assets | £4,682,933 | £4,245,857 | — | £2,987,451 | £2,405,632 | £2,254,876 | £1,338,068 | £1,241,428 |
| Cash at bank | £3,397,935 | £3,126,335 | — | £2,207,867 | £1,247,115 | £313,975 | £64 | £130,240 |
| Debtors | £1,284,998 | £1,119,522 | — | £779,584 | £1,158,517 | £1,940,901 | £1,338,004 | £1,107,011 |
| Stock | — | — | — | — | — | — | — | £4,177 |
| Liabilities | ||||||||
| Creditors within one year | £2,605,028 | £2,554,250 | — | £1,321,959 | £869,760 | £688,617 | £689,937 | £632,431 |
| Creditors after one year | £861,251 | £136,893 | — | £530,740 | £292,369 | £97,266 | £165,757 | £90,946 |
| Provisions | £294,949 | £95,761 | — | — | — | — | — | — |
| Net current assets | £2,172,227 | £1,829,036 | — | £1,713,154 | £1,567,859 | £1,589,904 | £667,897 | £626,592 |
| Assets less current liabilities | £3,650,504 | £2,576,077 | — | £2,753,606 | £2,203,198 | £1,906,050 | £1,072,753 | £884,862 |
| Profit & loss | ||||||||
| Turnover | £10,394,297 | £10,070,332 | — | — | — | — | £3,858,304 | — |
| Gross profit | £4,210,571 | £3,776,465 | — | — | — | — | £1,549,259 | — |
| Operating profit | £2,183,434 | £2,078,697 | — | — | — | — | £897,396 | — |
| Profit before tax | £2,220,473 | £2,109,651 | — | — | — | — | £884,685 | — |
| Profit / loss | £1,650,881 | £1,575,205 | — | — | — | — | £714,725 | — |
| People | ||||||||
| Average employees | 72 | 76 | — | 45 | 43 | 41 | 30 | 17 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-12-19
—
Outstanding