Kays Traffic Management Systems Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£448,702
Cash
£35,074
Turnover
—
Profit / loss
—
Current assets
£1,417,410
Creditors < 1 year
—
Equity
£448,702
Average employees
65
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £448,702 | £288,306 | £134,302 | £89,607 | £45,061 | £81,141 | £79,166 | £19,643 | £30,954 | £66,155 |
| Equity | £448,702 | £288,306 | £134,302 | £89,607 | £45,061 | £81,141 | £79,166 | £19,643 | £30,954 | £66,155 |
| Assets | ||||||||||
| Property, plant & equipment | £805,017 | £591,297 | £594,833 | £562,749 | £508,206 | £502,595 | £251,658 | £199,650 | £237,673 | £332,681 |
| Current assets | £1,417,410 | £1,124,736 | £1,271,823 | £1,014,488 | £752,479 | £799,906 | £493,128 | £380,016 | £280,632 | £304,713 |
| Cash at bank | £35,074 | £85,342 | £29,801 | £42,772 | £4,531 | £160 | £1 | £11,712 | £0 | £2 |
| Debtors | £1,145,554 | £957,664 | £1,167,722 | £904,171 | £691,403 | £778,227 | £481,821 | £363,899 | £278,350 | £302,429 |
| Stock | £236,782 | £81,730 | £74,300 | £67,545 | £56,545 | £21,519 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £552,729 | £442,427 | £329,617 | £423,664 |
| Creditors after one year | — | — | — | — | — | — | £93,298 | £98,629 | £135,582 | £111,795 |
| Provisions | £45,409 | £34,197 | £32,199 | £30,422 | £30,844 | £30,632 | £19,593 | £18,967 | £22,152 | £35,780 |
| Net current assets | £303,132 | £202,435 | £208,279 | £163,291 | £140,108 | £169,610 | −£59,601 | −£62,411 | −£48,985 | −£118,951 |
| Assets less current liabilities | £1,108,149 | £793,732 | £803,112 | £726,040 | £648,314 | £672,205 | £192,057 | £137,239 | £188,688 | £213,730 |
| People | ||||||||||
| Average employees | 65 | 48 | 42 | 36 | 26 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Belmont Agriculture Ltd
62%3 directors continued here after this company closed · 367 days apart
Kays Highways Ltd
57%2 directors continued here after this company closed · 61 days apart · 62% name match
All Assets · created 2020-07-16
—
OutstandingAll Assets · created 2016-06-13
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OutstandingFixed · created 2016-06-13
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OutstandingShow 4 satisfied / released
All Assets · created 2014-12-09 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2013-08-28 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2007-03-26 · satisfied 2014-12-18
All monies
SatisfiedAll Assets · created 2005-08-05 · satisfied 2007-09-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR