The Traffic Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£37,119,072
Cash
£12,621,176
Turnover
£36,674,162
Profit / loss
£3,945,053
Current assets
£31,036,385
Creditors < 1 year
£5,562,495
Equity
£37,119,072
Average employees
145
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,119,072 | £33,190,814 | £30,759,362 | £28,828,632 | — |
| Equity | £37,119,072 | £33,190,814 | £30,759,362 | £28,828,632 | £15,921,385 |
| Assets | |||||
| Fixed assets | £12,603,907 | £8,924,324 | — | — | — |
| Intangible assets | £1,267,335 | £1,759,620 | — | — | — |
| Property, plant & equipment | £11,336,572 | £7,164,704 | — | — | — |
| Current assets | £31,036,385 | £30,964,428 | — | — | — |
| Cash at bank | £12,621,176 | £12,589,222 | — | — | £11,287,956 |
| Debtors | £7,222,699 | £6,986,257 | — | — | — |
| Stock | £11,192,510 | £11,388,949 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,562,495 | £5,959,604 | — | — | — |
| Creditors after one year | £9,758 | £40,310 | — | — | — |
| Provisions | £948,967 | £698,024 | — | — | — |
| Net current assets | £25,473,890 | £25,004,824 | — | — | — |
| Assets less current liabilities | £38,077,797 | £33,929,148 | — | — | — |
| Profit & loss | |||||
| Turnover | £36,674,162 | £34,730,834 | — | — | — |
| Gross profit | £17,523,761 | £16,152,439 | — | — | — |
| Operating profit | £5,052,495 | £4,563,387 | — | — | — |
| Profit before tax | £5,089,287 | £4,648,416 | — | — | — |
| Profit / loss | £3,945,053 | £3,442,716 | — | — | — |
| People | |||||
| Average employees | 145 | 135 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-02-02 · satisfied 2020-04-15
—
SatisfiedFloating · created 2004-04-30 · satisfied 2017-09-08
All monies
SatisfiedFixed · created 2001-05-31 · satisfied 2017-09-08
All monies
SatisfiedAll Assets · created 2000-11-02 · satisfied 2017-08-04
All monies
Satisfied