Traffic Direct Limited
Other service activities incidental to land transportation, n.e.c. · Worsley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,080,519
Cash
£410,067
Turnover
—
Profit / loss
—
Current assets
£1,414,056
Creditors < 1 year
—
Equity
£3,080,519
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,080,519 | £3,064,445 | £2,545,675 | £2,644,512 | £1,821,590 | £1,641,958 | £1,577,744 | £983,866 | £496,231 | £252,260 |
| Equity | £3,080,519 | £3,064,445 | £2,545,675 | £2,644,512 | £1,821,590 | £1,641,958 | £1,577,744 | £983,866 | £496,231 | £252,260 |
| Assets | ||||||||||
| Fixed assets | £2,849,547 | £1,547,236 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,510,081 | £1,547,236 | £1,641,865 | £1,501,032 | £1,036,610 | £1,069,598 | £1,148,502 | £783,971 | £780,477 | £780,086 |
| Current assets | £1,414,056 | £2,246,863 | £1,592,610 | £1,976,963 | £1,585,975 | £1,565,038 | £1,811,524 | £1,317,180 | £784,384 | £737,101 |
| Cash at bank | £410,067 | £1,252,406 | £772,960 | £828,579 | £827,139 | £933,156 | £890,973 | £21,743 | £48,847 | £37,405 |
| Debtors | £888,208 | £896,394 | £732,260 | £1,065,366 | £688,123 | £577,239 | £869,822 | £1,244,662 | £690,609 | £628,851 |
| Stock | — | — | — | — | £70,713 | £54,643 | £50,729 | £50,775 | £44,928 | £70,845 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £448,925 | £580,383 | £539,901 | £634,136 | — | — | — | — |
| Creditors after one year | — | — | £13,750 | £56,508 | £104,528 | £204,420 | £312,352 | — | — | — |
| Provisions | £201,776 | £203,219 | £226,125 | £196,592 | £156,566 | £154,122 | £138,285 | £121,778 | £118,661 | £135,902 |
| Net current assets | £994,498 | £1,720,428 | £1,143,685 | £1,396,580 | £1,046,074 | £930,902 | £879,879 | £536,570 | £175,393 | £50,945 |
| Assets less current liabilities | £3,844,045 | £3,267,664 | £2,785,550 | £2,897,612 | £2,082,684 | £2,000,500 | £2,028,381 | £1,320,541 | £955,870 | £831,031 |
| People | ||||||||||
| Average employees | 65 | 65 | 65 | 73 | 71 | 60 | 75 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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OutstandingAll Assets · created 2005-12-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-25 · satisfied 2020-09-28
All monies
SatisfiedAll Assets · created 2012-02-23 · satisfied 2020-09-28
All monies
Satisfied