Traffic Management GB Limited
Manufacture of flat glass · York
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£85,811
Cash
£24,196
Turnover
—
Profit / loss
—
Current assets
£1,175,954
Creditors < 1 year
—
Equity
£85,811
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,811 | £210,999 | £94,387 | — | — | — | — | — | — |
| Equity | £85,811 | £210,999 | £94,387 | −£166,008 | −£194,755 | −£119,421 | £49,407 | £30,610 | −£37,242 |
| Assets | |||||||||
| Property, plant & equipment | £57,847 | £101,097 | £78,737 | £114,025 | £117,258 | £126,695 | £126,214 | £29,387 | £9,601 |
| Current assets | £1,175,954 | £1,181,284 | £1,065,258 | £796,289 | £417,049 | £196,420 | £277,254 | £432,728 | £209,992 |
| Cash at bank | £24,196 | £130,876 | £23,019 | £36,208 | £10,445 | £306 | £29,717 | £15,778 | £40,212 |
| Debtors | £1,081,566 | £1,050,408 | £1,042,239 | £760,081 | £406,604 | £196,114 | £247,537 | £416,950 | £169,780 |
| Stock | £70,192 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £354,061 | £431,505 | £256,835 |
| Provisions | £10,991 | £19,208 | £0 | — | — | — | — | — | — |
| Net current assets | £74,788 | £197,783 | £15,650 | −£280,033 | −£312,013 | −£246,116 | −£76,807 | £1,223 | −£46,843 |
| Assets less current liabilities | £132,635 | £298,880 | £94,387 | −£166,008 | −£194,755 | −£119,421 | £49,407 | £30,610 | −£37,242 |
| People | |||||||||
| Average employees | 32 | 8 | 10 | 2 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-07-05
—
OutstandingAll Assets · created 2022-02-17
—
OutstandingAll Assets · created 2015-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-01 · satisfied 2019-02-15
—
Satisfied