Trafficcake Limited
Other professional, scientific and technical activities n.e.c. · Grays
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£663,690
Cash
£136,790
Turnover
—
Profit / loss
—
Current assets
£1,158,691
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £663,690 | £609,692 | £700,769 | £154,842 | £39,395 | £61,653 | £57,647 | −£35,956 | −£42,020 | £45,181 | £72 | £2,965 | £2,844 |
| Equity | — | — | — | — | — | — | — | — | −£42,020 | £45,181 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,181 | £5,124 | £7,075 | £1,118 | £4,391 | £7,339 | £8,273 | £4,113 | £6,967 | £3,322 | — | — | — |
| Property, plant & equipment | £3,181 | £5,124 | £7,075 | £1,118 | £4,391 | £7,339 | £8,273 | £4,113 | — | — | £1,970 | £620 | £958 |
| Current assets | £1,158,691 | £1,137,483 | £1,214,868 | £643,826 | £349,173 | £372,010 | £240,379 | £146,990 | £49,141 | £108,845 | £24,333 | £15,078 | £16,051 |
| Cash at bank | £136,790 | £131,331 | £156,369 | £157,868 | £93,615 | £77,168 | £44,505 | £69,116 | — | — | £8,030 | £6,538 | £10,597 |
| Debtors | £1,021,901 | £1,006,152 | £1,058,499 | £485,958 | £255,558 | £294,842 | £195,874 | £77,874 | — | — | £16,303 | £8,540 | £5,454 |
| Liabilities | |||||||||||||
| Creditors | £448,182 | £482,915 | £471,174 | £440,102 | £314,169 | £317,696 | £191,005 | £187,059 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £69,964 | £60,322 | £26,175 | £12,609 | £13,973 |
| Provisions | — | — | — | — | — | — | — | — | £664 | £664 | £56 | £124 | £192 |
| Net current assets | £710,509 | £654,568 | £743,694 | £203,724 | £35,004 | £54,314 | £49,374 | −£40,069 | −£20,823 | £48,523 | −£1,842 | £2,469 | £2,078 |
| Assets less current liabilities | £713,690 | £659,692 | £750,769 | £204,842 | £39,395 | £61,653 | £57,647 | −£35,956 | −£13,856 | £51,845 | £128 | £3,089 | £3,036 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 10 | 7 | 7 | 7 | 5 | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-09-14
—
Outstanding