Headway Traffic Management Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,800,616
Cash
£74,624
Turnover
—
Profit / loss
—
Current assets
£955,537
Creditors < 1 year
£1,361,169
Equity
£1,800,616
Average employees
1.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,800,616 | £1,807,046 | £1,576,669 | £1,202,987 | £913,347 | £447,001 | £107,045 | £20,355 | — | — | — | £87,052 | £71,860 | £51,815 | £49,777 |
| Equity | £1,800,616 | £1,807,046 | £1,576,669 | £1,202,987 | £913,347 | £447,001 | £107,045 | £20,355 | £13,262 | £10,991 | £7,879 | £87,052 | £71,860 | £51,815 | £49,777 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,353,887 | £1,643,984 | £1,404,771 | £740,944 | £330,057 | — | — | — | — | £453,666 | £472,961 | £354,560 | £366,107 |
| Intangible assets | £0 | £0 | £15,878 | £45,503 | £75,128 | £104,753 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,805,971 | £2,689,652 | £2,338,009 | £1,598,481 | £1,329,643 | £636,191 | £241,679 | — | — | — | — | £319,310 | £379,432 | £284,039 | £297,950 |
| Current assets | £955,537 | £1,104,499 | £1,165,752 | £975,233 | £678,939 | £643,989 | £371,812 | £207,489 | £93,559 | £185,237 | £331,199 | £852,231 | £746,839 | £423,077 | £445,249 |
| Cash at bank | £74,624 | £344,191 | £303,767 | £109,339 | £7,754 | £38,939 | £36,996 | £126 | £367 | £1,368 | £214 | £14,137 | £2,329 | £32,581 | £16,376 |
| Debtors | — | — | £604,888 | £677,691 | £533,552 | £508,926 | £288,781 | £207,363 | £93,192 | £183,869 | — | £634,980 | £611,612 | £301,029 | £388,052 |
| Stock | — | — | — | — | £137,633 | £96,124 | £46,035 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,361,169 | £1,187,549 | £989,004 | £731,039 | £567,183 | £607,630 | — | — | — | — | — | £975,673 | £806,317 | £541,557 | £644,906 |
| Creditors after one year | £599,723 | £799,556 | £953,966 | £685,191 | £603,180 | £330,302 | £172,882 | — | — | — | — | £195,218 | £294,526 | £169,546 | £108,928 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £47,954 | £47,097 | £14,719 | £7,745 |
| Net current assets | −£405,632 | −£83,050 | £176,748 | £244,194 | £111,756 | £36,359 | −£50,130 | £20,355 | £13,262 | £10,991 | £7,879 | −£123,442 | −£59,478 | −£118,480 | −£199,657 |
| Assets less current liabilities | £2,400,339 | £2,606,602 | £2,530,635 | £1,888,178 | £1,516,527 | £777,303 | £279,927 | £20,355 | — | — | — | £330,224 | £413,483 | £236,080 | £166,450 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £70,827 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1.12 | 1.03 | 0.61 | 59 | 54 | 42 | 36 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-05-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-20 · satisfied 2015-07-15
—
SatisfiedAll Assets · created 2012-12-12 · satisfied 2015-06-25
All monies
Satisfied