Highway Traffic Management Limited

Other specialised construction activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP

Net assets

£2,353,683

Cash

£493

Turnover

—

Profit / loss

—

Current assets

£4,379,087

Creditors < 1 year

£3,095,032

Equity

£2,353,683

Average employees

125

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-10-31	2019-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£2,353,683	£2,264,728	£1,362,546	£1,259,812	£1,219,895	£1,206,484
Equity	£2,353,683	£2,264,728	£1,362,546	£1,259,812	£1,219,895	£1,206,484
Assets
Fixed assets	£1,925,517	£1,953,209	£484,193	£455,415	£496,533	£567,602
Property, plant & equipment	£1,925,517	£668,795	£484,193	£455,415	£496,533	£567,602
Current assets	£4,379,087	£2,494,383	£2,349,270	£2,181,456	£2,054,402	£2,277,273
Cash at bank	£493	£293,480	£792	£223	—	—
Debtors	£3,941,081	£2,182,572	£2,003,478	£1,786,233	£1,671,207	£1,909,567
Stock	£437,513	£18,331	—	—	—	—
Liabilities
Creditors within one year	£3,095,032	£1,318,597	£1,310,997	£1,279,061	£1,208,981	£1,445,232
Creditors after one year	£811,199	£847,065	£127,786	£84,133	£113,242	£179,310
Provisions	£44,690	£17,202	£32,134	—	—	—
Net current assets	£1,284,055	£1,175,786	£1,038,273	£902,395	£845,421	£832,041
Assets less current liabilities	£3,209,572	£3,128,995	£1,522,466	£1,357,810	£1,341,954	£1,399,643
People
Average employees	125	103	—	—	—	—
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