Headway Traffic Management (North) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£91
Creditors < 1 year
£90
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £32,393 | — | — | — | — | — | — | — | — | £1 |
| Equity | — | — | £32,393 | £32,386 | £30,603 | £28,916 | £10,873 | £16,628 | £10,209 | £9,190 | £7,592 | £1 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £91 | £138,709 | £164,884 | £195,557 | £146,849 | £211,392 | £49,335 | £91,263 | £103,428 | £107,299 | £30,473 | £1 |
| Cash at bank | £91 | £25,454 | £10,555 | £79,968 | £3,548 | £55,250 | £78 | £38 | £94 | £14,528 | £1,310 | £0 |
| Debtors | — | — | £154,329 | £115,589 | £143,301 | £156,142 | £49,257 | £91,225 | £103,334 | £92,771 | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £90 | £138,708 | £132,491 | £163,171 | £116,246 | £182,476 | — | — | — | — | — | £0 |
| Net current assets | £1 | £1 | £32,393 | £32,386 | £30,603 | £28,916 | £10,873 | £16,628 | £10,209 | £9,190 | £7,592 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £7,591 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-27
—
OutstandingAll Assets · created 2015-03-10
—
Outstanding