Temporary Solutions Traffic Management Ltd
Construction of roads and motorways · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£256,249
Cash
£38,622
Turnover
—
Profit / loss
—
Current assets
£380,421
Creditors < 1 year
£559,643
Equity
−£256,249
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£256,249 | £27,008 | £40,054 | £44,713 |
| Equity | −£256,249 | £27,008 | £40,054 | — |
| Assets | ||||
| Property, plant & equipment | £763,379 | £221,892 | £83,066 | £756 |
| Current assets | £380,421 | £188,636 | £93,047 | £41,062 |
| Cash at bank | £38,622 | £18,902 | £25,847 | £5,451 |
| Debtors | £341,799 | £169,734 | £67,200 | £35,611 |
| Liabilities | ||||
| Creditors within one year | £559,643 | £130,724 | £41,818 | −£3,039 |
| Creditors after one year | £782,888 | £206,596 | £76,546 | £0 |
| Provisions | £57,518 | £46,200 | £17,695 | — |
| Net current assets | −£179,222 | £57,912 | £51,229 | £44,101 |
| Assets less current liabilities | — | — | — | £44,857 |
| People & pay | ||||
| Average employees | 2 | 3 | -1 | 1 |
| Source evidence | 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
Unknown · created 2023-09-01 · satisfied 2025-10-22
—
Satisfied