Track, Protection & Signalling Ltd
Construction of railways and underground railways · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£242,552
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£532,836
Creditors < 1 year
—
Equity
£242,552
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,552 | £198,327 | £174,211 | £123,846 | £59,820 | £39,954 | £134,709 | £98,659 | £2,520 | £161,109 | £342,750 | £845,481 | £90,546 |
| Equity | £242,552 | £198,327 | £174,211 | £123,846 | £59,820 | £39,954 | £134,709 | £98,659 | £2,520 | £161,109 | £342,750 | £845,481 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £13,001 | £1 | £1 | — | £919 | £2,530 | — | — |
| Property, plant & equipment | £57,872 | £74,235 | £92,226 | £95,955 | £10,213 | — | — | — | — | — | £2,530 | £5,752 | — |
| Current assets | £532,836 | £370,975 | £849,985 | £610,828 | £1,177,881 | £918,828 | £686,540 | £309,756 | £8,605 | £360,044 | £468,369 | £1,880,291 | £298,061 |
| Cash at bank | £0 | £88,091 | £383,345 | £422,645 | £569,930 | — | — | — | — | — | £30,299 | £381,084 | £89,612 |
| Debtors | £532,836 | £282,884 | £466,640 | £188,183 | £607,951 | — | — | — | — | — | £438,070 | £1,499,207 | £208,449 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £890,863 | £550,820 | £210,086 | £6,085 | £199,854 | £127,137 | £1,039,412 | £207,515 |
| Creditors after one year | — | — | — | — | — | £1,012 | — | — | — | — | — | — | — |
| Provisions | £1,012 | £1,012 | £1,012 | £1,012 | £1,012 | — | £1,012 | £1,012 | — | — | £1,012 | — | — |
| Net current assets | £185,692 | £125,104 | £82,997 | £28,903 | £50,619 | £27,965 | £135,720 | £99,670 | £2,520 | £160,190 | £341,232 | £840,879 | £90,546 |
| Assets less current liabilities | £243,564 | £199,339 | £175,223 | £124,858 | £60,832 | £40,966 | £135,721 | £99,671 | £2,520 | £161,109 | £343,762 | £846,631 | £90,546 |
| People | |||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-25 · satisfied 2024-08-22
—
SatisfiedAll Assets · created 2009-10-05 · satisfied 2020-08-05
All monies
Satisfied