Docklands Traffic Management Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£81,154
Cash
£5,815
Turnover
—
Profit / loss
—
Current assets
£173,372
Creditors < 1 year
£196,740
Equity
£81,154
Average employees
15
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,154 | £83,341 | £84,970 | £90,566 | £84,339 | £101,326 | £118,289 | £113,320 | £68,278 | −£5,299 | −£16,883 | £59,208 |
| Equity | £81,154 | £83,341 | £84,970 | £90,566 | £84,339 | £101,326 | £118,289 | £113,320 | £68,278 | −£5,299 | −£16,883 | £59,208 |
| Assets | ||||||||||||
| Fixed assets | £165,872 | £146,570 | £73,078 | £90,826 | — | £131,394 | £101,546 | £135,395 | £115,264 | £28,566 | £24,227 | £6,143 |
| Intangible assets | £24,549 | £30,686 | £36,823 | £42,960 | £49,097 | — | — | — | — | — | — | — |
| Property, plant & equipment | £141,323 | £115,884 | £36,255 | £47,866 | £60,801 | £76,160 | £101,546 | £135,395 | £115,264 | £28,566 | £24,227 | £6,143 |
| Current assets | £173,372 | £380,532 | £195,987 | £162,213 | £218,470 | £186,323 | £192,405 | £187,572 | £159,179 | £227,824 | £90,751 | £146,973 |
| Cash at bank | £5,815 | £66,880 | £2,781 | £5,872 | £27 | −£27,342 | £5 | £57 | £11,806 | £44 | £144 | £28,094 |
| Debtors | £167,557 | £243,416 | £193,206 | £156,341 | £215,951 | £188,491 | £187,575 | £183,530 | £137,373 | £197,780 | £90,607 | £118,879 |
| Stock | — | £70,236 | — | — | £2,492 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,740 | £310,990 | £184,095 | £161,152 | £241,267 | £216,391 | — | — | — | — | — | — |
| Creditors after one year | £60,454 | £126,947 | — | £1,321 | £2,762 | — | — | — | — | — | — | — |
| Net current assets | −£20,764 | £69,718 | £11,892 | £1,061 | −£22,797 | −£30,068 | £19,665 | −£3,336 | −£39,861 | −£29,012 | −£29,510 | £53,065 |
| Assets less current liabilities | £145,108 | £216,288 | £84,970 | £91,887 | £87,101 | £101,326 | £121,211 | £132,059 | £75,403 | −£446 | −£5,283 | £59,208 |
| People | ||||||||||||
| Average employees | 15 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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.
All Assets · created 2019-03-29
—
OutstandingAll Assets · created 2014-11-14
—
OutstandingAll Assets · created 2014-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-15 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 2001-08-28 · satisfied 2011-05-20
All monies
Satisfied