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Companies/01554163

Spw Traffic Control Limited

Private Limited Company · Fenton Stoke On Trent

Active - Proposal to Strike offUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£20,731
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£3,479
Creditors < 1 year
£24,210
Equity
−£20,731
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£20,731−£240,750−£238,032−£211,203−£186,353−£118,098−£85,749−£67,641−£25,179−£95,144
Equity−£20,731−£240,750−£238,032−£211,203−£186,353−£118,098−£85,749−£67,641−£25,179−£95,144
Assets
Fixed assets——£12,011£35,149£59,533£83,917£108,301£132,685£157,069£204,643
Intangible assets——£12,011£32,606£53,201£73,796£94,391———
Property, plant & equipment———£2,543£6,332£10,121£13,910£17,699£21,488£39,886
Current assets£3,479£11,481£28,451£30,557£49,038£57,323£82,040£98,605£124,895£321,549
Cash at bank£65£5£1,213£3,933£1,635£11,978£0———
Debtors£3,414£11,037£27,238£10,695£28,099£23,535£37,985£54,550£70,140£134,564
Stock£0£439£0£15,929£19,304£21,810£44,055———
Liabilities
Creditors within one year£24,210£252,231£268,680£267,095£285,110£249,524£266,276£289,117£297,329£611,522
Provisions——£9,814£9,814£9,814£9,814£9,814£9,814£9,814£9,814
Net current assets−£20,731−£240,750−£240,229−£236,538−£236,072−£192,201−£184,236−£190,512−£172,434−£289,973
Assets less current liabilities−£20,731−£240,750−£228,218−£201,389−£176,539−£108,284−£75,935−£57,827−£15,365−£85,330
People
Average employees00000—————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2009-08-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-05-03 · satisfied 2012-02-23
All monies
Satisfied
All Assets · created 2001-03-30 · satisfied 2005-09-08
All monies
Satisfied
All Assets · created 1999-08-19 · satisfied 2001-05-25
All monies
Satisfied
All Assets · created 1988-07-25 · satisfied 2001-05-25
All monies
Satisfied