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Companies/07889562

Traffic Labour Supplies (Holdings) Ltd

Manufacture of flat glass · Goole

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,276,884
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-3112 months · Group2024-10-3112 months · Group2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets——£499,773£214,206£190,875£51,785£47,670———————
Equity——£499,773£214,206£190,875£51,785£47,670£47,730£47,890£47,950£48,015£48,070£48,100£48,100
Assets
Fixed assets———£630,596£557,297£417,197£102,581———————
Property, plant & equipment———£214,616£214,616£214,616£0———————
Current assets———£442,697£1,346£5,253£640———————
Cash at bank———£1,349£468£3,497£640£700£760£920£485£40,970£0—
Debtors———£441,348£878£1,756£0———————
Liabilities
Creditors within one year——————————£55,151£95,481£54,481£54,481
Net current assets———−£319,691−£251,563−£227,835−£54,911−£54,851−£54,791−£54,731−£54,666−£54,511−£54,481−£54,481
Assets less current liabilities———£310,905£305,734£189,362£47,670£47,730£47,890£47,950£48,015£48,070£48,100£48,100
Profit & loss
Profit / loss£1,276,884£369,477————————————
People & pay
Average employees———0000———————
Source evidenceView 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 charges
Fixed · created 2020-05-19
—
Outstanding
All Assets · created 2020-05-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-27 · satisfied 2019-07-19
—
Satisfied