South Coast Traffic Management Ltd
Other service activities incidental to land transportation, n.e.c. · Ferndown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£624,903
Cash
£223,611
Turnover
—
Profit / loss
—
Current assets
£739,163
Creditors < 1 year
£791,459
Equity
—
Average employees
23
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 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £624,903 | £639,080 | £420,873 | £104,992 | £16,847 |
| Equity | — | — | — | £104,992 | £16,847 |
| Assets | |||||
| Property, plant & equipment | £1,614,971 | £1,803,310 | £852,503 | £217,979 | £1,137 |
| Current assets | £739,163 | £542,059 | £504,574 | £153,017 | £29,847 |
| Cash at bank | £223,611 | £142,474 | £72,622 | £33,715 | £1,593 |
| Debtors | £515,552 | £399,585 | £431,952 | £119,302 | £28,254 |
| Liabilities | |||||
| Creditors within one year | £791,459 | £604,983 | £242,389 | £99,260 | £14,137 |
| Creditors after one year | £630,927 | £1,101,306 | £693,815 | £166,744 | £0 |
| Net current assets | −£52,296 | −£62,924 | £262,185 | £53,757 | £15,710 |
| Assets less current liabilities | £1,562,675 | £1,740,386 | £1,114,688 | £271,736 | £16,847 |
| People | |||||
| Average employees | 23 | 24 | 16 | 9 | 2 |
| 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 1 satisfied / released
All Assets · created 2021-12-10 · satisfied 2023-03-14
—
Satisfied