Traffix Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP
Net assets
£814,802
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,244,966
Creditors < 1 year
£1,716,452
Equity
£814,802
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 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £814,802 | £802,511 | £570,437 | £383,129 | £377,817 | £192,525 | £222,421 | £11,807 |
| Equity | £814,802 | £802,511 | — | £383,129 | £377,817 | £192,525 | £222,421 | £11,807 |
| Assets | ||||||||
| Fixed assets | — | — | — | £311,436 | £261,284 | £213,587 | £49,083 | £8,118 |
| Property, plant & equipment | £369,360 | £369,305 | £357,038 | £311,436 | £261,284 | £213,587 | £49,083 | £8,118 |
| Current assets | £2,244,966 | £1,314,904 | £1,336,737 | £770,852 | £623,819 | £358,559 | £369,034 | £220,061 |
| Cash at bank | £0 | £23,970 | £26,192 | £103,311 | £180,577 | £88,761 | £114,497 | −£5,294 |
| Debtors | £2,086,295 | £1,174,660 | £810,849 | £667,541 | £443,242 | £269,798 | £254,537 | £225,355 |
| Liabilities | ||||||||
| Creditors within one year | £1,716,452 | £790,312 | £958,743 | — | — | — | — | — |
| Creditors after one year | £45,766 | £62,118 | £120,014 | — | — | — | — | — |
| Provisions | £37,306 | £29,268 | £44,581 | £29,816 | £26,557 | — | — | — |
| Net current assets | £528,514 | £524,592 | £377,994 | £167,356 | £143,090 | −£20,210 | £179,301 | £39,214 |
| Assets less current liabilities | £897,874 | £893,897 | £735,032 | £478,792 | £404,374 | £193,377 | £228,384 | £47,332 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-12 · satisfied 2023-07-03
All monies
SatisfiedAll Assets · created 2006-07-19 · satisfied 2011-04-16
All monies
Satisfied