Traffic Management Consultants Limited
Construction of roads and motorways · Berkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,277,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,302
Creditors < 1 year
£127,761
Equity
£1,277,384
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 | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,277,384 | £1,177,656 | £1,066,720 | £902,615 | £760,129 | £620,233 | £510,936 | £401,110 | £320,924 | £242,139 | £164,769 | £124,390 | £160,197 | £145,156 | £135,767 |
| Equity | £1,277,384 | £1,177,656 | £1,066,720 | £902,615 | £760,129 | £620,233 | £510,936 | £401,110 | £320,924 | £242,139 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,085,443 | £993,919 | £865,648 | £866,525 | £734,327 | £707,470 | £709,328 | £561,430 | £561,811 | £382,117 | £317,247 | £301,759 | £264,150 | £264,283 | £264,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £304,716 | £282,513 | £196,393 | £196,526 | £196,363 |
| Current assets | £320,302 | £289,408 | £263,572 | £280,449 | £241,214 | £110,507 | £33,038 | £19,187 | £8,404 | £3,319 | — | £359 | £37,463 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,042 | £338 | £37,463 | £16,903 | £906 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,761 | £105,071 | £61,900 | £242,253 | £193,221 | £159,093 | £179,173 | £116,604 | £180,883 | £57,265 | £100,370 | £77,670 | £33,443 | £136,030 | £129,259 |
| Creditors after one year | — | — | — | — | £21,691 | £38,151 | £51,435 | £62,362 | £67,573 | £85,254 | £92,150 | £100,058 | £107,973 | — | — |
| Net current assets | £192,541 | £184,337 | £201,672 | £38,196 | £47,993 | −£48,586 | −£146,135 | −£97,417 | −£172,479 | −£53,946 | −£60,328 | −£77,311 | £4,020 | −£119,127 | −£128,353 |
| Assets less current liabilities | £1,277,984 | £1,178,256 | £1,067,320 | £904,721 | £782,320 | £658,884 | £563,193 | £464,013 | £389,332 | £328,171 | £256,919 | £224,448 | £268,170 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-09-12
All monies
OutstandingProperty · created 2002-07-26
All monies
Outstanding