1St Choice Traffic Management Limited
Construction of utility projects for electricity and telecommunications · Newbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,041
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£628,927
Creditors < 1 year
£671,725
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,041 | £146,912 | £1,081,398 | £1,519,928 | £861,270 | £1,609,604 | £165,796 | £1 | £1 | £1 | — |
| Equity | — | — | — | £1,519,928 | £861,270 | £1,609,604 | £165,796 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £89,119 | £116,421 | £151,849 | £202,466 | £52,000 | £75,806 | — | — | — | — | — |
| Current assets | £628,927 | £1,137,570 | £2,878,438 | £3,127,500 | £2,017,699 | £2,488,845 | £376,983 | £1 | — | — | £1 |
| Cash at bank | £269 | £15,752 | £272 | £30 | £771 | £433 | £199 | — | — | — | — |
| Stock | £29,739 | £10,161 | £6,834 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £671,725 | £1,077,974 | £1,904,565 | £1,708,699 | £1,201,342 | £919,614 | £211,187 | — | — | — | — |
| Creditors after one year | — | — | £44,324 | £101,339 | £7,087 | £35,433 | — | — | — | — | — |
| Provisions | £22,280 | £29,105 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,798 | £59,596 | £973,873 | £1,418,801 | £816,357 | — | — | — | — | — | — |
| Assets less current liabilities | £46,321 | £176,017 | £1,125,722 | £1,621,267 | £868,357 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 19 | 15 | 13 | 6 | 4 | 4 | 3 | 2 | — | 2 | — |
| Source evidence | 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 2012-07-13
All monies
Outstanding