Diversion Traffic Management Limited
Other specialised construction activities n.e.c. · Lower Weare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£144,978
Cash
£12,922
Turnover
—
Profit / loss
−£89,587
Current assets
£168,683
Creditors < 1 year
£23,194
Equity
£144,978
Average employees
0
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 | 2023-09-30Company | 2022-09-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £144,978 | £234,565 | — | £157,663 | £99,794 | £52,098 | £19,067 | £100 |
| Equity | £144,978 | £234,565 | — | £157,663 | £99,794 | £52,098 | — | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £112,626 | £59,848 | £48,916 | — | — |
| Property, plant & equipment | £22,289 | £65,609 | — | £112,626 | — | — | — | — |
| Current assets | £168,683 | £360,488 | — | £178,455 | £155,175 | £74,649 | — | — |
| Cash at bank | £12,922 | £12,361 | — | £79,062 | — | — | — | — |
| Debtors | £155,761 | £348,127 | — | £99,393 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £23,194 | £140,497 | — | £77,391 | — | — | — | — |
| Creditors after one year | £17,228 | £34,633 | — | £56,027 | — | — | — | — |
| Provisions | £5,572 | £16,402 | — | — | — | — | — | — |
| Net current assets | £145,489 | £219,991 | — | £101,064 | £74,058 | £47,724 | — | — |
| Assets less current liabilities | £167,778 | £285,600 | — | £213,690 | £133,906 | £96,640 | £20,317 | — |
| Profit & loss | ||||||||
| Profit / loss | −£89,587 | £135,901 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | — | — |
| 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.