Transportation Data Surveys Limited
Market research and public opinion polling · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,599,977
Cash
£369,281
Turnover
—
Profit / loss
—
Current assets
£5,779,958
Creditors < 1 year
—
Equity
£1,599,977
Average employees
4
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 | £1,599,977 | £1,482,650 | £1,428,894 | £100 | — | £100 | — | £100 | £100 | £100 |
| Equity | £1,599,977 | £1,482,650 | £1,428,894 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £818,051 | £818,378 | £366,831 | £92,437 | — | £93,599 | £94,336 | £95,219 | £96,241 | £9,664 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,850 | £2,177 | £2,565 | £3,021 | — | £4,183 | £4,920 | £5,793 | £6,815 | £8,018 |
| Current assets | £5,779,958 | £5,301,550 | £3,663,943 | £2,828,282 | — | £1,756,516 | £1,313,974 | £838,412 | £883,942 | £1,275,624 |
| Cash at bank | £369,281 | £1,041,814 | £1,581,489 | £1,925,975 | — | £1,525,200 | £986,677 | £547,092 | £221,371 | £967,900 |
| Debtors | £5,410,677 | £4,259,736 | £2,082,454 | £902,307 | — | £231,316 | £327,297 | £291,320 | £662,571 | £307,724 |
| Liabilities | ||||||||||
| Net current assets | £856,926 | £814,272 | £1,062,063 | £73,213 | — | −£93,499 | −£94,236 | −£59,895 | −£32,603 | £218,492 |
| Assets less current liabilities | £1,674,977 | £1,632,650 | £1,428,894 | £165,650 | — | £100 | £100 | £35,324 | £63,638 | £228,156 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £1,137,206 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 101 | — | 5 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2014-08-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-07 · satisfied 2026-05-27
—
Satisfied