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Companies/03466427

Srl Traffic Systems Limited

Private Limited Company · Winsford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP

Net assets
£15,591,757
Cash
£666,552
Turnover
—
Profit / loss
£5,266,984
Current assets
£9,754,100
Creditors < 1 year
—
Equity
£15,591,757
Average employees
Not available

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.

3 periods
Reported figures2019-04-302018-04-302017-04-30
Balance sheet
Net assets£15,591,757£12,601,863£10,862,967
Equity£15,591,757——
Assets
Fixed assets£12,599,791£11,063,985—
Property, plant & equipment£12,505,040£11,063,985£11,345,823
Current assets£9,754,100£6,946,255£6,362,775
Cash at bank£666,552£695,955£483,443
Debtors£8,625,074£5,813,006£5,497,177
Stock£462,474£437,294£382,155
Liabilities
Provisions£692,901£628,775£617,420
Net current assets£5,597,740£3,073,360£2,232,737
Assets less current liabilities£18,197,531£14,137,345£13,578,560
Profit & loss
Profit / loss£5,266,984£3,784,206£3,478,130
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-01-10
—
Satisfied
—
Satisfied
Property · created 2012-06-26 · satisfied 2019-09-09
All monies
Satisfied
Unknown · created 2012-05-23 · satisfied 2019-09-09
All monies
Satisfied
Unknown · created 2012-03-19 · satisfied 2023-10-13
All monies
Satisfied
All Assets · created 2010-05-12 · satisfied 2017-05-11
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2001-10-19 · satisfied 2019-07-31
£1038.46 PLUS VAT AND INTEREST ACCRUING DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied