Alford Traffic Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,410,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,410,982 | £2,493,909 | £2,517,435 | £2,544,745 | £2,433,670 | £2,451,193 | £2,495,641 | £2,428,731 | £2,376,809 | £2,221,461 | £2,228,880 | £2,410,674 | £1,910,589 |
| Equity | — | — | £2,517,435 | £2,544,745 | £2,433,670 | £2,451,193 | £2,495,641 | £2,428,731 | £2,376,809 | £2,221,461 | £2,228,880 | £2,410,674 | £1,910,589 |
| Assets | |||||||||||||
| Fixed assets | £661,197 | £945,478 | — | — | — | — | — | — | — | — | — | £1,203,206 | £1,368,751 |
| Property, plant & equipment | — | — | £942,002 | £544,163 | £634,360 | £564,290 | £570,335 | £259,084 | £494,957 | £897,050 | £1,357,668 | £1,202,706 | £1,368,251 |
| Current assets | — | — | — | £3,263,745 | £3,191,054 | £3,161,333 | £3,030,710 | £2,744,041 | £2,834,531 | £2,611,447 | £2,662,320 | £3,664,350 | £1,220,421 |
| Cash at bank | — | — | £241 | £63,184 | £10,087 | £129,487 | £44,917 | £18,065 | £159,251 | £174,280 | £237,098 | £65,246 | £175,670 |
| Debtors | — | — | £3,313,179 | £3,187,872 | £3,164,802 | £3,015,563 | £2,967,140 | £2,714,072 | £2,652,184 | £2,388,372 | £2,342,467 | — | — |
| Stock | — | — | £6,740 | £12,689 | £16,165 | £16,283 | £18,653 | £11,904 | £23,096 | £48,795 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £910,871 | £1,615,060 | £652,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £757,258 | £818,804 | £500 |
| Provisions | −£157,998 | −£175,077 | £166,679 | £103,391 | £115,795 | £88,535 | £66,677 | £5,425 | £32,764 | £67,728 | £122,979 | £23,018 | £25,204 |
| Net current assets | — | — | — | £2,527,319 | £2,543,077 | £2,420,302 | £2,355,936 | £2,191,516 | £1,987,994 | £1,679,383 | £1,751,449 | £2,049,290 | £567,542 |
| Assets less current liabilities | — | — | £3,335,869 | £3,071,482 | £3,177,437 | £2,984,592 | £2,926,271 | £2,450,600 | £2,482,951 | £2,576,433 | £3,109,117 | £3,252,496 | £1,936,293 |
| People | |||||||||||||
| Average employees | 22 | 22 | — | 14 | 15 | 21 | 13 | 13 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-14
—
OutstandingAll Assets · created 2013-09-19
—
OutstandingAll Assets · created 2013-09-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-09-19 · satisfied 2014-09-09
—
SatisfiedFloating · created 2008-02-13 · satisfied 2013-04-03
All monies
SatisfiedAll Assets · created 2007-10-02 · satisfied 2013-04-03
All monies
SatisfiedUnknown · created 2003-09-30 · satisfied 2007-10-26
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied