Traffic Environment Systems Limited
Private security activities · Ampthill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,444,905
Cash
£1,847,187
Turnover
—
Profit / loss
—
Current assets
£7,194,818
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,444,905 | £6,078,331 | £5,541,319 | — | £4,070,498 | £3,499,263 | £1,832,386 | £1,628,255 | £1,459,089 | £1,019,620 | — | — | — | — | — |
| Equity | — | — | £5,541,319 | — | £4,070,498 | £3,499,263 | £1,832,386 | £1,628,255 | £1,459,089 | — | £538,279 | £495,214 | £505,474 | £438,425 | £344,488 |
| Assets | |||||||||||||||
| Fixed assets | £461,627 | £706,966 | — | — | — | £779,613 | £925,083 | £1,155,269 | £1,482,155 | — | £494,242 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £1,196,802 | £667,037 | — | — | — | — | — |
| Property, plant & equipment | £461,627 | £706,966 | £481,740 | — | £458,299 | £605,481 | £410,061 | £299,357 | £285,353 | £347,086 | £494,242 | £429,237 | £596,022 | £919,193 | £620,680 |
| Current assets | £7,194,818 | £6,254,943 | £5,504,872 | — | £3,959,060 | £3,533,602 | £1,611,298 | £1,336,566 | £1,283,857 | £877,799 | £427,341 | £395,607 | £316,277 | £176,798 | £213,824 |
| Cash at bank | £1,847,187 | £556,090 | £787,018 | — | £1,293,211 | £1,038,770 | £235,700 | £138,898 | £158,781 | £30,175 | £84,423 | £3,950 | £0 | £8,142 | £49,791 |
| Debtors | £4,712,631 | £5,698,853 | £4,717,854 | — | £2,665,849 | £2,494,832 | £1,375,598 | £1,197,668 | £1,125,076 | £820,612 | £342,918 | £391,657 | £289,896 | £168,656 | £164,033 |
| Stock | £635,000 | £0 | — | — | — | — | — | — | — | £27,012 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,094,713 | £808,773 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £442,893 | — | £265,744 | £672,460 | — | — | — | — | £217,498 | £229,318 | £343,394 | £433,705 | £317,881 |
| Creditors after one year | — | — | £2,400 | — | £3,469 | £33,069 | £172,338 | — | — | — | £99,719 | £72,138 | £35,726 | £161,178 | £143,568 |
| Provisions | — | — | — | — | £77,648 | £108,423 | £68,134 | £40,113 | £37,539 | £56,579 | £66,087 | £28,174 | £27,705 | £62,683 | £28,567 |
| Net current assets | £6,100,105 | £5,446,170 | £5,061,979 | — | £3,693,316 | £2,861,142 | £1,147,775 | £894,039 | £614,258 | £382,230 | £209,843 | £166,289 | −£27,117 | −£256,907 | −£104,057 |
| Assets less current liabilities | £6,561,732 | £6,153,136 | £5,543,719 | — | £4,151,615 | £3,640,755 | £2,072,858 | £2,049,308 | £2,096,413 | £1,396,353 | £704,085 | £595,526 | £568,905 | £662,286 | £516,623 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £474,004 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 24 | 21 | 19 | — | 18 | 16 | 16 | 14 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-11-17
All monies
OutstandingAll Assets · created 2008-04-03
All monies
Outstanding