One Way Tm Limited
Other transportation support activities · Swalwell
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£660,958
Cash
£266,981
Turnover
—
Profit / loss
—
Current assets
£496,051
Creditors < 1 year
£95,974
Equity
£660,958
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £660,958 | £978,844 | £1,197,523 | £1,149,382 | £838,553 | £797,766 | £796,378 | £959,189 | £824,608 | £752,225 | £649,030 | £387,248 | £170,318 | £121,294 | £30,043 | £25,115 | £1,000 |
| Equity | £660,958 | £978,844 | £1,197,523 | £1,149,382 | £838,553 | £797,766 | £796,378 | £959,189 | £824,608 | £752,225 | £649,030 | £387,248 | £170,318 | £121,294 | £30,043 | £25,115 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £272,427 | £176,596 | £87,990 | — | £41,445 | £37,190 | — |
| Property, plant & equipment | £288,272 | £248,874 | £157,660 | £157,977 | £164,191 | £173,923 | £447,013 | £419,116 | £295,015 | £338,236 | £272,427 | £176,596 | £87,990 | £49,820 | £41,445 | £37,190 | — |
| Current assets | £496,051 | £1,027,409 | £1,157,452 | £1,237,462 | £1,365,682 | £1,017,259 | £563,975 | £784,573 | £738,376 | £615,142 | £614,372 | £439,330 | £209,496 | £200,739 | £47,717 | £22,359 | — |
| Cash at bank | £266,981 | £381,065 | £513,894 | £408,435 | £558,750 | £384,712 | £128,050 | £319,741 | £283,204 | £344,733 | £210,349 | £133,347 | £27,089 | £39,459 | £18,013 | £5,666 | — |
| Debtors | £227,937 | £414,042 | £411,256 | £829,027 | £806,932 | £632,547 | £435,925 | £464,832 | £455,172 | £261,664 | £340,188 | £245,869 | £150,721 | £155,494 | £23,414 | £16,693 | — |
| Stock | £1,133 | £232,302 | £232,302 | — | — | — | — | — | — | £8,745 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £95,974 | £270,048 | £90,198 | £218,666 | £312,916 | £361,441 | £142,892 | — | — | — | £191,125 | £189,631 | £109,485 | £121,457 | — | — | — |
| Creditors after one year | — | — | — | — | £350,000 | £0 | — | — | — | — | — | £7,006 | £3,270 | £0 | — | — | — |
| Provisions | £27,391 | £27,391 | £27,391 | £27,391 | £28,404 | £31,975 | £71,718 | £66,087 | £45,345 | £66,087 | £46,644 | £32,041 | £14,413 | £7,808 | £6,021 | £3,892 | — |
| Net current assets | £400,077 | £757,361 | £1,067,254 | £1,018,796 | £1,052,766 | £655,818 | £421,083 | £606,160 | £574,938 | £480,076 | £423,247 | £249,699 | £100,011 | £79,282 | −£1,409 | −£1,342 | — |
| Assets less current liabilities | — | — | — | — | £1,216,957 | £829,741 | £868,096 | £1,025,276 | £869,953 | £818,312 | £695,674 | £426,295 | £188,001 | £129,102 | £40,036 | £35,848 | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | — | -12 | 12 | 9 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-09 · satisfied 2021-12-13
—
Satisfied