Blade Traffic Management Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,374,489
Cash
£470,442
Turnover
—
Profit / loss
—
Current assets
£2,163,518
Creditors < 1 year
£920,053
Equity
£1,374,489
Average employees
36
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,374,489 | £1,361,675 | £1,443,264 | £1,075,583 | £1,048,096 | £770,328 | £926,000 | £354,917 | £194,082 | £212,839 | £179,764 | £45,007 |
| Equity | £1,374,489 | £1,361,675 | £1,443,264 | £1,075,583 | £1,048,096 | £770,328 | £926,000 | £354,917 | £194,082 | £212,839 | £179,764 | £45,007 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £132,285 | £61,310 | £21,564 | £22,653 |
| Property, plant & equipment | £179,427 | £218,814 | £311,064 | £268,597 | £170,141 | £62,361 | £74,391 | £90,720 | £132,285 | £61,310 | £21,564 | £22,653 |
| Current assets | £2,163,518 | £2,476,106 | £2,016,306 | £1,449,807 | £1,404,119 | £1,003,882 | £1,250,424 | £710,153 | £411,498 | £606,366 | £590,368 | £261,485 |
| Cash at bank | £470,442 | £459,213 | £222,752 | £91,186 | £269,442 | £69,455 | £170,351 | £15,756 | £363 | £5,150 | £67,618 | £831 |
| Debtors | £1,693,076 | £2,016,893 | £1,793,554 | £1,358,621 | £1,134,677 | £934,427 | £1,080,073 | £694,397 | £411,135 | £601,216 | £522,750 | £260,654 |
| Liabilities | ||||||||||||
| Creditors within one year | £920,053 | £1,259,245 | £768,695 | £545,372 | £404,525 | £255,304 | £370,053 | £394,517 | £275,812 | £454,837 | £432,168 | £239,131 |
| Creditors after one year | £9,315 | £19,315 | £49,996 | £59,997 | £78,330 | £28,762 | £28,762 | £51,439 | £73,889 | £0 | — | — |
| Provisions | £39,088 | £54,685 | £65,415 | £37,452 | £43,309 | £11,849 | — | — | — | — | — | — |
| Net current assets | £1,243,465 | £1,216,861 | £1,247,611 | £904,435 | £999,594 | £748,578 | £880,371 | £315,636 | £135,686 | £151,529 | £158,200 | £22,354 |
| Assets less current liabilities | £1,422,892 | £1,435,675 | £1,558,675 | £1,173,032 | £1,169,735 | £810,939 | £954,762 | £406,356 | £267,971 | £212,839 | £179,764 | £45,007 |
| People & pay | ||||||||||||
| Average employees | 36 | 36 | 36 | 36 | 54 | 41 | 41 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-05
—
Outstanding