All Traffic Products Ltd
Manufacture of metal structures and parts of structures · Willenhall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£633,886
Cash
£173,963
Turnover
—
Profit / loss
—
Current assets
£1,349,867
Creditors < 1 year
£929,394
Equity
£633,886
Average employees
11
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £633,886 | £585,709 | £613,787 | £253,290 | £7,554 |
| Equity | £633,886 | £585,709 | £613,787 | £253,290 | £7,554 |
| Assets | |||||
| Fixed assets | £283,754 | £308,970 | £288,003 | £293,821 | £30,546 |
| Property, plant & equipment | £283,754 | £308,970 | £288,003 | £293,821 | £30,546 |
| Current assets | £1,349,867 | £1,529,000 | £1,764,626 | £1,306,604 | £391,716 |
| Cash at bank | £173,963 | £107,273 | £342,069 | £167,685 | £23,504 |
| Debtors | £724,325 | £823,743 | £807,264 | £826,608 | £298,506 |
| Stock | £451,579 | £597,984 | £615,293 | £312,311 | £69,706 |
| Liabilities | |||||
| Creditors within one year | £929,394 | £1,155,397 | £1,344,097 | £1,226,571 | £414,708 |
| Creditors after one year | £249 | £24,944 | £46,852 | £68,576 | £0 |
| Net current assets | £420,473 | £373,603 | £420,529 | £80,033 | −£22,992 |
| Assets less current liabilities | £704,227 | £682,573 | £708,532 | £373,854 | £7,554 |
| People | |||||
| Average employees | 11 | 10 | 9 | 8 | 3 |
| Source evidence | 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 2021-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-30 · satisfied 2021-07-20
—
Satisfied