Headway Traffic Management Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£143,382
Cash
£46,737
Turnover
—
Profit / loss
—
Current assets
£341,682
Creditors < 1 year
—
Equity
£143,382
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £143,382 | £122,128 | — | £51,096 | £1 | £1 | £1 |
| Equity | £143,382 | £122,128 | — | £51,096 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,180 | — | — | — |
| Property, plant & equipment | £306,840 | £307,846 | £263,156 | £2,180 | — | — | — |
| Current assets | £341,682 | £312,348 | — | £586,414 | £1 | £1 | — |
| Cash at bank | £46,737 | £48,058 | £38,237 | £668 | — | — | — |
| Debtors | £94,258 | £104,991 | £41,872 | £585,746 | £1 | £1 | — |
| Stock | £200,687 | £159,299 | £289,357 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £537,062 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Provisions | £51,528 | £53,027 | — | £436 | — | — | — |
| Net current assets | −£83,818 | −£2,214 | — | £49,352 | £1 | £1 | — |
| Assets less current liabilities | £223,022 | £305,632 | — | £51,532 | £1 | £1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Future Investment Holdings Ltd
58%2 directors continued here after this company closed · 71 days apart · 65% name match
Greenday Retreats Ltd
56%1 director continued here after this company closed · 123 days apart · 61% name match
No charges available in our records.