Road Traffic Solutions Holding Limited
Management consultancy activities other than financial management · Scunthorpe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£94,108
Cash
£536,561
Turnover
£20,289,364
Profit / loss
£1,154,015
Current assets
£751,561
Creditors < 1 year
£3,722,000
Equity
£94,108
Average employees
155
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,108 | £38,028 | £328 | £79,947 | £54,980 |
| Equity | £94,108 | £38,028 | £328 | £79,947 | £54,980 |
| Assets | |||||
| Fixed assets | £1,639,493 | £1,182,731 | £3,000,000 | £3,000,000 | £3,000,000 |
| Intangible assets | £355,949 | £433,611 | — | — | — |
| Property, plant & equipment | £1,283,544 | £749,120 | — | — | — |
| Current assets | £751,561 | £50,190 | £328 | £79,947 | £54,980 |
| Cash at bank | £536,561 | £50,190 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,722,000 | £3,050,000 | £3,000,000 | £3,000,000 | — |
| Creditors after one year | £216,524 | £50,764 | — | — | £3,000,000 |
| Provisions | £268,691 | £146,510 | — | — | — |
| Net current assets | −£2,970,439 | −£2,999,810 | −£2,999,672 | −£2,920,053 | £54,980 |
| Assets less current liabilities | £3,981,810 | £2,513,145 | £328 | £79,947 | £3,054,980 |
| Profit & loss | |||||
| Turnover | £20,289,364 | £16,466,700 | — | — | — |
| Gross profit | £6,021,547 | £5,128,499 | — | — | — |
| Operating profit | £1,546,321 | £1,265,054 | — | — | — |
| Profit before tax | £1,543,585 | £1,234,510 | — | — | — |
| Profit / loss | £1,154,015 | £886,030 | — | — | — |
| People | |||||
| Average employees | 155 | 139 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-09-12 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2023-10-23
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Satisfied