Traffic Group Signals Limited
Other manufacturing n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,632,310
Cash
£956,534
Turnover
£12,944,104
Profit / loss
£1,072,579
Current assets
£8,313,358
Creditors < 1 year
£4,815,168
Equity
£7,632,310
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,632,310 | £6,559,731 | £6,286,925 | £6,229,163 |
| Equity | £7,632,310 | £6,559,731 | £6,286,925 | — |
| Assets | ||||
| Fixed assets | £4,777,948 | £2,904,359 | — | £1,963,614 |
| Intangible assets | £98,680 | £171,060 | — | £285,193 |
| Property, plant & equipment | £4,679,268 | £2,652,812 | — | £1,678,419 |
| Current assets | £8,313,358 | £8,180,512 | — | £10,249,545 |
| Cash at bank | £956,534 | £1,327,196 | — | £1,438,021 |
| Debtors | — | — | — | £6,028,435 |
| Stock | £4,776,343 | £4,488,719 | — | £2,783,089 |
| Liabilities | ||||
| Creditors within one year | £4,815,168 | £4,010,116 | — | £5,627,224 |
| Creditors after one year | £9,758 | — | — | — |
| Net current assets | £3,498,190 | £4,170,396 | — | £4,622,321 |
| Assets less current liabilities | £8,276,138 | £7,074,755 | — | £6,585,935 |
| Profit & loss | ||||
| Turnover | £12,944,104 | £12,219,427 | — | — |
| Gross profit | £5,178,834 | £4,669,710 | — | — |
| Profit before tax | £1,386,775 | £907,336 | — | — |
| Profit / loss | £1,072,579 | £422,806 | — | — |
| People | ||||
| Average employees | 48 | 39 | — | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-02-02 · satisfied 2020-04-15
—
SatisfiedProperty · created 2003-03-31 · satisfied 2010-08-03
All monies
SatisfiedAll Assets · created 2003-03-31 · satisfied 2010-08-03
All monies
Satisfied