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Companies/01048352

Traction Equipment (Stafford) Limited

Renting and leasing of construction and civil engineering machinery and equipment

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,929,152
Cash
£113,159
Turnover
—
Profit / loss
—
Current assets
£313,497
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,929,152£1,942,137£2,023,680£2,093,820£2,232,825£2,212,681£2,138,105£2,129,614£2,194,902£2,213,987£2,061,543————
Equity——£2,023,680£2,093,820£2,232,825£2,212,681£2,138,105£2,129,614£2,194,902£2,213,987£2,061,543£2,052,694£2,014,079£1,915,222£1,855,753
Assets
Fixed assets£2,256,671£2,266,125—————————————
Property, plant & equipment£2,256,671£2,266,125£2,415,738£2,420,019£2,588,778£2,532,026£2,445,608£2,301,118£2,227,096£2,376,247£2,196,910£2,076,316£1,964,664£1,598,269£1,559,668
Current assets£313,497£377,850£325,070£457,595£526,451£653,249£390,954£433,452£522,344£528,668£653,779£768,195£757,965£729,498£676,150
Cash at bank£113,159£179,154£95,527£233,592£252,995£395,585£165,284£185,323£217,660£234,837£361,781£438,445£428,560£480,650£452,492
Debtors£171,606£169,883£195,521£190,267£236,707£223,460£192,705£219,494£273,552£261,676£257,823£291,589£295,278£211,793£186,652
Stock£28,732£28,813———£34,204£32,965£28,635£31,132£32,155£34,175————
Liabilities
Creditors£252,738£269,737—————————————
Creditors within one year——£279,339£329,263£388,524£374,707£300,643————£384,642£315,304£171,731£180,936
Creditors after one year——£123,856£123,160£192,887£301,109£134,417————£210,412£222,648£96,303£81,289
Provisions——£313,933£331,371£300,993£296,778£263,397£262,448£273,731£206,154£238,404£196,763£170,598£144,511£117,840
Net current assets£60,759£108,113£45,731£128,332£137,927£278,542£90,311£211,493£286,186£160,203£256,354£383,553£442,661£557,767£495,214
Assets less current liabilities£2,317,430£2,374,238£2,461,469£2,548,351£2,726,705£2,810,568£2,535,919£2,512,611£2,513,282£2,536,450£2,453,264£2,459,869£2,407,325£2,156,036£2,054,882
People
Average employees1111111214151717———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2020-10-21
—
Outstanding
Show 5 satisfied / released
Floating · created 1985-09-06 · satisfied 1993-11-25
All monies
Satisfied
Floating · created 1985-08-30 · satisfied 1993-11-25
All monies
Satisfied
All Assets · created 1985-07-29 · satisfied 1993-11-25
All monies
Satisfied
All Assets · created 1983-03-10
All monies
Satisfied
Property · created 1982-02-11
All monies
Satisfied