Traffic Safety & Management Limited
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,768,433
Cash
£487,090
Turnover
—
Profit / loss
—
Current assets
£3,086,053
Creditors < 1 year
—
Equity
£1,768,433
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,768,433 | £908,696 | £500,706 | £443,767 | £211,555 | £609,895 | £456,010 | £629,943 | £599,253 | £214,704 | £117,252 | £52,860 | £7,129 | £13,954 | £67,734 |
| Equity | £1,768,433 | £908,696 | £500,706 | £443,767 | £211,555 | £609,895 | £456,010 | £629,943 | £599,253 | £214,704 | £117,252 | £52,860 | £7,129 | £13,954 | £67,734 |
| Assets | |||||||||||||||
| Property, plant & equipment | £227,432 | £361,506 | £243,326 | £301,403 | £384,164 | £410,953 | £540,238 | £528,030 | £108,978 | £133,966 | £170,050 | £121,342 | £142,897 | £87,565 | £147,389 |
| Current assets | £3,086,053 | £3,645,384 | £2,434,625 | £2,298,877 | £1,185,418 | £1,481,208 | £921,266 | £1,317,734 | £1,464,203 | £910,206 | £841,222 | £1,179,885 | £728,708 | £488,666 | £219,621 |
| Cash at bank | £487,090 | £569,649 | £98,080 | £152,852 | £2,766 | £273,655 | £159,691 | £140,120 | £250,029 | £85,473 | £1,350 | £1,136 | £1,368 | £315 | £170 |
| Debtors | £2,168,578 | £2,638,051 | £2,005,761 | £1,954,397 | £1,090,042 | £1,207,553 | £761,575 | £1,177,614 | £1,214,174 | £824,733 | £839,872 | £1,178,749 | £727,340 | £488,351 | £219,451 |
| Stock | £430,385 | £437,684 | £330,784 | £191,628 | £92,610 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £775,222 | £1,174,348 | £767,468 | £514,663 | £242,826 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,788 | £49,751 | £68,429 | £30,101 | £39,407 |
| Provisions | £32,590 | £72,694 | £27,058 | £57,027 | £46,799 | £46,799 | £62,340 | £53,802 | £20,706 | £26,793 | £34,010 | £24,268 | £28,579 | £17,513 | £17,043 |
| Net current assets | £1,596,371 | £770,864 | £420,527 | £457,967 | £159,190 | £460,412 | £180,513 | £417,356 | £535,415 | £152,939 | £66,000 | £5,537 | −£38,760 | −£25,997 | −£23,205 |
| Assets less current liabilities | £1,823,803 | £1,132,370 | £663,853 | £759,370 | £543,354 | £871,365 | £720,751 | £945,386 | £644,393 | £286,905 | £236,050 | £126,879 | £104,137 | £61,568 | £124,184 |
| People | |||||||||||||||
| Average employees | 109 | 89 | 87 | 79 | 59 | 51 | 54 | 65 | 58 | — | — | — | — | — | — |
| 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 2026-03-27
—
OutstandingAll Assets · created 2002-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-26 · satisfied 2026-04-14
—
Satisfied