Keltic Traffic Management Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,988,697
Cash
£5,383,324
Turnover
—
Profit / loss
—
Current assets
£9,823,795
Creditors < 1 year
—
Equity
£9,988,697
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,988,697 | £6,197,380 | £4,236,837 | £2,280,100 | £1,118,148 | £750,863 | £329,266 | £149,452 |
| Equity | £9,988,697 | £6,197,380 | £4,236,837 | £2,280,100 | £1,118,148 | £750,863 | £329,266 | £149,452 |
| Assets | ||||||||
| Fixed assets | — | — | — | £911,082 | £461,784 | — | — | — |
| Property, plant & equipment | £1,703,652 | £1,217,799 | £1,060,059 | £911,082 | — | £297,521 | £73,049 | £36,915 |
| Current assets | £9,823,795 | £6,916,434 | £4,246,545 | £1,894,356 | £1,007,502 | £727,169 | £369,456 | £181,026 |
| Cash at bank | £5,383,324 | £5,614,877 | £2,931,745 | £440,820 | — | £346,772 | £181,114 | £95,764 |
| Debtors | £4,440,471 | £1,301,557 | £1,314,800 | £1,453,536 | — | £380,397 | £188,342 | £85,262 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £384,028 | £264,062 | — | — | — |
| Creditors after one year | — | — | — | £141,310 | — | — | — | — |
| Provisions | £336,949 | £214,633 | £169,144 | — | £87,076 | £55,673 | £12,894 | £5,812 |
| Net current assets | £8,621,994 | £5,194,214 | £3,345,922 | £1,510,328 | £743,440 | £509,015 | £269,111 | £118,349 |
| Assets less current liabilities | £10,325,646 | £6,412,013 | £4,405,981 | £2,421,410 | £1,205,224 | £806,536 | £342,160 | £155,264 |
| People | ||||||||
| Average employees | 22 | 13 | 18 | 19 | 7 | 2 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.