Lts Traffic Management Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£227,098
Cash
£85,125
Turnover
—
Profit / loss
—
Current assets
£1,127,632
Creditors < 1 year
£1,082,977
Equity
£227,098
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £227,098 | £139,972 | £135,240 | £191,732 | £88,884 | £35,243 | £27,230 | −£26,688 | £318 | £201 | £13,042 | £13,975 | £2 | £2 | £2 |
| Equity | £227,098 | £139,972 | £135,240 | £191,732 | £88,884 | £35,243 | £27,230 | −£26,688 | £318 | £201 | £13,042 | £13,975 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £432,499 | £578,252 | £451,108 | £372,627 | £126,953 | £110,135 | £38,397 | £47,333 | £37,846 | £32,075 | £29,615 | £23,486 | — | — | — |
| Current assets | £1,127,632 | £1,728,398 | £1,368,987 | £772,147 | £356,728 | £228,054 | £221,278 | £201,898 | £205,708 | £133,399 | £75,815 | £77,842 | — | — | — |
| Cash at bank | £85,125 | £2,067 | £104,469 | £44,204 | £21,935 | £4,508 | £13,033 | £872 | £0 | £672 | £1,318 | £77 | £0 | £0 | £0 |
| Debtors | £1,042,507 | £1,726,331 | £1,264,518 | £727,943 | £334,793 | £223,546 | £208,245 | £201,026 | £205,708 | £132,727 | £74,076 | £77,765 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,082,977 | £1,713,419 | — | — | — | — | — | — | — | £150,043 | £77,667 | £83,910 | — | — | — |
| Creditors after one year | £222,056 | £425,259 | — | — | — | — | — | — | — | £15,230 | £14,721 | £3,443 | — | — | — |
| Provisions | £28,000 | £28,000 | £32,000 | £70,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,655 | £14,979 | £304,040 | £206,224 | £59,383 | −£6,848 | −£7,000 | −£57,204 | −£30,096 | −£16,644 | −£1,852 | −£6,068 | — | — | — |
| Assets less current liabilities | — | — | £755,148 | £578,851 | £186,336 | £103,287 | £31,397 | −£9,871 | £7,750 | £15,431 | £27,763 | £17,418 | — | — | — |
| People | |||||||||||||||
| Average employees | 43 | 43 | 35 | 23 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-09
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2026-03-23 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2023-05-22 · satisfied 2024-06-07
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR