Headway Traffic Management (South) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£241
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£11,673
Creditors < 1 year
£11,432
Equity
£241
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241 | £10 | £33,597 | — | — | — | — | — | — | — | — | £6,636 | £26,897 |
| Equity | £241 | £10 | £33,597 | £33,487 | £33,402 | £32,010 | £10,651 | £23,738 | £9,404 | £7,799 | — | £6,636 | £26,897 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £460 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £460 | £0 |
| Current assets | £11,673 | £209,996 | £194,706 | £111,857 | £128,084 | £176,247 | £84,485 | £85,711 | £36,489 | £34,458 | — | £134,946 | £46,127 |
| Cash at bank | £29 | £164 | £203 | £604 | £32,369 | £79,409 | £40,041 | £56 | £70 | £49 | £77 | £1,411 | £0 |
| Debtors | — | — | £194,503 | £111,253 | £95,715 | £96,838 | £44,444 | £85,655 | £36,419 | £34,409 | £33,671 | £128,998 | £46,127 |
| Liabilities | |||||||||||||
| Creditors within one year | £11,432 | £209,986 | £161,109 | £78,370 | £94,682 | £144,237 | — | — | — | — | — | £128,678 | £19,230 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £92 | £0 |
| Net current assets | £241 | £10 | £33,597 | £33,487 | £33,402 | £32,010 | £10,651 | £23,738 | £9,404 | £7,799 | — | £6,268 | £26,897 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £6,728 | £26,897 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £22,442 | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-03-10
—
OutstandingAll Assets · created 2014-02-03
—
Outstanding