Traffik (UK) Limited
General cleaning of buildings · Sutton Veny Warminster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£116,311
Cash
£5,283
Turnover
—
Profit / loss
—
Current assets
£127,369
Creditors < 1 year
—
Equity
£116,311
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,311 | £228,335 | £258,316 | £261,566 | £261,934 | £269,631 | £235,567 | £178,124 | £115,194 | — | — | — |
| Equity | £116,311 | £228,335 | £258,316 | £261,566 | £261,934 | £269,631 | £235,567 | £178,124 | £115,194 | — | £53,374 | £97,947 |
| Assets | ||||||||||||
| Fixed assets | £179,134 | £253,182 | £330,926 | £331,447 | £334,702 | £342,519 | £343,872 | £342,537 | £349,825 | — | £368,615 | £373,676 |
| Property, plant & equipment | £63,839 | £37,837 | £15,581 | £16,102 | £19,357 | £27,174 | £28,527 | £27,192 | £34,378 | £38,722 | £53,168 | £58,178 |
| Current assets | £127,369 | £161,266 | £153,515 | £174,222 | £171,419 | £167,414 | £187,776 | £209,463 | £212,054 | — | £166,049 | £192,974 |
| Cash at bank | £5,283 | £10,013 | £9,435 | £19,325 | £7,239 | £5,102 | £31,311 | £9,502 | £13,090 | £8,999 | £11,884 | £22,667 |
| Debtors | £8,221 | £20,238 | £18,972 | £27,143 | £48,477 | £41,919 | £41,971 | £55,129 | £38,801 | — | £47,861 | £71,229 |
| Stock | — | — | — | — | £115,703 | £120,393 | £114,494 | £144,832 | £160,163 | £116,499 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,774 | £419,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,676 | £44,598 |
| Provisions | £15,960 | £9,459 | £3,443 | £2,863 | £3,438 | £4,871 | £4,893 | £4,334 | £5,569 | — | £5,840 | £4,585 |
| Net current assets | £3,096 | £33,179 | −£27,137 | −£11,946 | −£19,330 | −£68,017 | −£101,482 | −£149,000 | −£203,086 | — | −£275,725 | −£226,546 |
| Assets less current liabilities | £182,230 | £286,361 | £303,789 | £319,501 | £315,372 | £274,502 | £242,390 | £193,537 | £146,739 | — | £92,890 | £147,130 |
| People & pay | ||||||||||||
| Average employees | 6 | 8 | 7 | 9 | 10 | 11 | 10 | 10 | 9 | — | — | — |
| 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 chargesAll Assets · created 2025-05-20
—
OutstandingFixed · created 2012-08-31
All monies
OutstandingAll Assets · created 2007-11-12
All monies
Outstanding