Srl Traffic Systems Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-09-13 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2022-03-02
—
SatisfiedProperty · created 2012-06-26 · satisfied 2019-09-09
All monies
SatisfiedUnknown · created 2012-05-23 · satisfied 2019-09-09
All monies
SatisfiedUnknown · created 2012-03-19 · satisfied 2023-10-13
All monies
SatisfiedAll 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
SatisfiedUnknown · 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