Traffic Engineering And Management Services Limited
Construction of other civil engineering projects n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,486
Creditors < 1 year
£892
Equity
£31,526
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,526 | £47,191 | £49,205 | £47,365 | £44,425 | £38,904 | £35,443 | £30,709 | £25,649 | £21,347 | −£5,025 | £10,393 | −£1,861 |
| Equity | £31,526 | £47,191 | £49,205 | £47,365 | £44,425 | £38,904 | £35,443 | £30,709 | £25,649 | £21,347 | −£5,025 | £10,393 | −£1,861 |
| Assets | |||||||||||||
| Fixed assets | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £21,279 | £20,391 |
| Current assets | £55,486 | £48,562 | £57,079 | £58,100 | £56,200 | £52,937 | £55,968 | £57,262 | £9,506 | £50,257 | £16,499 | £33,013 | £12,008 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £33,013 | £12,008 |
| Liabilities | |||||||||||||
| Creditors within one year | £892 | £500 | £1,159 | £1,884 | £3,108 | £1,768 | £2,488 | £3,210 | £5,136 | £10,639 | £13,285 | £12,007 | £20,268 |
| Creditors after one year | £44,347 | £22,150 | £27,994 | £30,130 | £29,946 | £33,544 | £39,316 | £44,622 | £0 | £39,550 | £29,518 | £31,892 | £13,992 |
| Net current assets | £54,594 | £48,062 | £55,920 | £56,216 | £53,092 | £51,169 | £53,480 | £54,052 | £4,370 | £39,618 | £3,214 | £21,006 | −£8,260 |
| Assets less current liabilities | £75,873 | £69,341 | £77,199 | £77,495 | £74,371 | £72,448 | £74,759 | £75,331 | £25,649 | £60,897 | £24,493 | £42,285 | £12,131 |
| People | |||||||||||||
| Average employees | — | — | 2 | 1 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-03 · satisfied 2018-03-29
—
Satisfied