North East Traffic Management Ltd
Construction of roads and motorways · Bedlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,512
Cash
£991
Turnover
—
Profit / loss
—
Current assets
£209,157
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,512 | £40,134 | £70,298 | £50,045 | £48,308 | £20,668 | −£9,013 |
| Equity | — | — | — | £50,045 | £48,308 | £20,668 | −£9,013 |
| Assets | |||||||
| Fixed assets | £72,347 | £60,023 | £60,420 | £85,499 | £45,448 | £29,730 | £34,121 |
| Intangible assets | £7,500 | £10,000 | £12,500 | — | — | — | — |
| Property, plant & equipment | £64,847 | £50,023 | £47,920 | — | — | — | — |
| Current assets | £209,157 | £235,355 | £175,107 | £155,733 | £159,467 | £66,335 | £3,550 |
| Cash at bank | £991 | £9,031 | £11,958 | — | — | — | — |
| Debtors | £176,416 | £193,743 | £130,568 | — | — | — | — |
| Stock | £31,750 | £32,581 | £32,581 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £210,556 | £228,994 | £112,743 | — | — | — | — |
| Creditors within one year | — | — | — | £100,580 | £99,373 | £65,123 | £34,609 |
| Creditors after one year | — | — | — | £89,678 | £56,305 | £10,275 | £10,868 |
| Net current assets | −£1,399 | £6,361 | £62,364 | £55,153 | £60,094 | £1,212 | −£31,059 |
| Assets less current liabilities | £70,948 | £66,384 | £122,784 | £140,652 | £105,542 | £30,942 | £3,062 |
| People | |||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-04 · satisfied 2026-01-06
—
Satisfied