Road Traffic Solutions Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,111,085
Cash
£1,244,756
Turnover
£20,289,364
Profit / loss
£1,419,806
Current assets
£8,543,551
Creditors < 1 year
£3,230,795
Equity
£6,111,085
Average employees
155
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,111,085 | £4,882,070 | — | £3,495,202 | £3,139,579 | £2,896,431 | £2,729,626 | £2,680,807 | £2,847,255 | £2,637,469 | £2,475,021 | £2,040,291 | £1,897,584 | £1,690,192 | £1,196,316 | £920,878 |
| Equity | £6,111,085 | £4,882,070 | £4,000,402 | £3,495,202 | £3,139,579 | £2,896,431 | £2,729,626 | £2,680,807 | £2,847,255 | £2,637,469 | £2,475,021 | £2,040,291 | £1,897,584 | £1,690,192 | £1,196,316 | £920,878 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £391,087 | £307,411 | £274,919 | £459,270 | £707,895 | £934,866 | £1,194,212 | £1,458,662 | £1,446,475 | £1,194,022 | £1,174,959 | £1,054,108 | £465,850 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,283,544 | £749,120 | — | £391,087 | £307,411 | £274,919 | £459,270 | £707,895 | £934,866 | £1,194,212 | £1,458,662 | £1,446,475 | £1,194,022 | £1,174,959 | £1,054,108 | £455,850 |
| Current assets | £8,543,551 | £6,657,085 | — | £4,708,639 | £4,418,759 | £5,071,738 | £3,602,126 | £3,225,014 | £3,543,087 | £2,919,628 | £1,967,103 | £1,661,906 | £1,574,253 | £1,206,742 | £823,813 | £1,254,703 |
| Cash at bank | £1,244,756 | £1,150,303 | — | £219,623 | £307,046 | £318,881 | £899,544 | £918,209 | £1,048,857 | £975,946 | £668,531 | £405,438 | £312,010 | £291,961 | £161,613 | £534,654 |
| Debtors | — | — | — | £4,334,693 | £3,967,878 | £4,364,421 | £2,391,945 | £2,306,805 | £2,494,230 | £1,943,682 | £1,298,572 | £1,256,468 | £1,262,243 | £914,781 | £662,200 | £720,049 |
| Stock | — | — | — | £154,323 | £143,835 | £388,436 | £310,637 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,230,795 | £2,326,861 | — | £917,024 | £999,091 | £1,862,726 | £1,331,770 | £1,252,102 | £1,630,698 | £1,476,371 | £950,744 | £1,068,090 | — | — | — | — |
| Creditors after one year | £216,524 | £50,764 | — | £687,500 | £587,500 | £587,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £268,691 | £146,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,312,756 | £4,330,224 | — | £3,791,615 | £3,419,668 | £3,209,012 | £2,270,356 | £1,972,912 | £1,912,389 | £1,443,257 | £1,016,359 | £593,816 | £703,562 | £515,233 | £142,208 | £455,028 |
| Assets less current liabilities | £6,596,300 | £5,079,344 | — | £4,182,702 | £3,727,079 | £3,483,931 | £2,729,626 | £2,680,807 | £2,847,255 | £2,637,469 | £2,475,021 | £2,040,291 | £1,897,584 | £1,690,192 | £1,196,316 | £920,878 |
| Profit & loss | ||||||||||||||||
| Turnover | £20,289,364 | £16,466,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,021,547 | £5,128,499 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,809,376 | £1,312,310 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,419,806 | £963,830 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 155 | 139 | — | 110 | 120 | 140 | 140 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2024-09-12 · satisfied 2026-07-13
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SatisfiedAll Assets · created 2018-10-15 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2023-10-02
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Satisfied