Connect Traffic Management Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£880,287
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,370,515
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £880,287 | £827,198 | £554,414 | £424,141 | £248,285 | £97,059 | £119,150 | £35,603 | £16,833 | £103,260 | £143,115 | £153,061 | £47,668 | £31,444 | £23,249 |
| Equity | — | — | — | — | £248,285 | £97,059 | £119,150 | £35,603 | £16,833 | £103,260 | £143,115 | — | — | £31,444 | £23,249 |
| Assets | |||||||||||||||
| Fixed assets | £75,226 | £83,434 | £111,259 | £141,919 | — | — | — | — | — | — | — | — | — | £78,876 | £73,542 |
| Property, plant & equipment | £75,226 | £83,434 | £111,259 | £141,919 | £56,049 | £53,519 | £73,249 | £59,629 | £79,516 | £87,335 | £134,766 | £58,499 | £68,161 | £78,876 | £73,542 |
| Current assets | £1,370,515 | £1,503,569 | £1,709,790 | £1,419,415 | £1,339,171 | £458,691 | £315,020 | £264,466 | £161,461 | £183,859 | £398,902 | £286,158 | £141,803 | £26,279 | £27,696 |
| Cash at bank | £0 | £7,378 | £0 | — | £165,315 | £19,254 | £4,649 | £29,814 | £5,684 | £31,488 | £20,319 | £10,000 | £10,000 | £10,000 | £10,000 |
| Debtors | £1,370,515 | £1,496,191 | £1,709,790 | £1,419,415 | £1,173,856 | £439,437 | £310,371 | £234,652 | £155,777 | £152,371 | £212,083 | £276,158 | £131,803 | £16,279 | £17,696 |
| Liabilities | |||||||||||||||
| Creditors | £524,007 | £667,542 | £1,078,173 | £861,090 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,943 | £191,596 | £162,296 | £73,711 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,859 | — | — | — | — |
| Provisions | — | — | — | — | £10,649 | £10,169 | £13,917 | £11,926 | £15,903 | £17,467 | £24,751 | — | — | — | — |
| Net current assets | £846,508 | £836,027 | £631,617 | £558,325 | £539,237 | £58,629 | £70,723 | −£12,100 | −£46,780 | £33,392 | £44,959 | £94,562 | −£20,493 | −£47,432 | −£50,293 |
| Assets less current liabilities | £921,734 | £919,461 | £742,876 | £700,244 | £595,286 | £112,148 | £143,972 | £47,529 | £32,736 | £120,727 | £179,725 | — | — | £31,444 | £23,249 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 0 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-17
—
Outstanding