Tbf Traffic Ltd

Other specialised construction activities n.e.c. · Helsby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,787,783

Cash

£279,536

Turnover

£10,148,355

Profit / loss

£1,304,414

Current assets

£2,977,497

Creditors < 1 year

£1,813,323

Equity

£1,787,783

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£1,787,783	£652,369	£759,537	−£150,039	−£139,029	—	£6,140
Equity	£1,787,783	£652,369	£759,537	−£150,039	−£139,029	−£35,620	£6,140
Assets
Fixed assets	—	—	—	—	—	—	£8,834
Property, plant & equipment	£1,006,697	£546,254	—	£14,804	£3,142	£7,834	£8,834
Current assets	£2,977,497	£3,724,595	—	£237,586	£300,409	£371,750	£333,484
Cash at bank	£279,536	£226,001	—	—	—	—	—
Debtors	—	—	—	£229,606	£261,870	£343,853	£323,573
Liabilities
Creditors within one year	£1,813,323	£3,556,136	—	£339,590	£442,580	£415,204	—
Creditors after one year	£383,088	£62,344	—	£62,839	£0	—	—
Net current assets	£1,164,174	£168,459	—	−£102,004	−£142,171	−£43,454	−£2,694
Assets less current liabilities	£2,170,871	£714,713	—	−£87,200	−£139,029	−£35,620	£6,140
Profit & loss
Turnover	£10,148,355	£8,641,215	—	—	—	—	—
Gross profit	£1,993,541	£2,286,591	—	—	—	—	—
Profit before tax	£1,309,740	£407,211	—	—	—	—	—
Profit / loss	£1,304,414	£242,832	—	—	—	—	—
People
Average employees	80	77	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing