Traffic Management Personnel Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£409,517
Cash
£200,339
Turnover
—
Profit / loss
—
Current assets
£441,671
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £409,517 | £451,976 | £459,906 | £481,861 | £518,168 | £447,070 | £274,825 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £447,070 | £274,825 | £197,689 | £86,635 | £60,522 | £55,150 | £65,355 | −£6,002 |
| Assets | |||||||||||||
| Fixed assets | £5,123 | £6,595 | £8,718 | £10,228 | £12,697 | £12,665 | £15,680 | — | — | — | — | — | — |
| Property, plant & equipment | £5,123 | £6,595 | £8,718 | £10,228 | £12,697 | — | — | £19,600 | £4,500 | £6,000 | £8,000 | £0 | — |
| Current assets | £441,671 | £480,700 | £474,434 | £519,491 | £569,273 | £680,409 | £718,791 | £523,232 | £474,896 | £145,633 | £64,745 | £107,673 | £23,780 |
| Cash at bank | £200,339 | £316,304 | £244,416 | £5,808 | £17,166 | — | — | £12,507 | £11,550 | £5,514 | £64,745 | £103,568 | £17,391 |
| Debtors | £241,332 | £164,396 | £230,018 | £513,683 | £552,107 | — | — | £510,725 | £463,346 | £140,119 | £0 | £4,105 | £6,389 |
| Liabilities | |||||||||||||
| Creditors | £37,277 | £35,319 | £23,246 | £47,858 | £63,614 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,318 | £29,782 |
| Net current assets | £404,394 | £445,381 | £451,188 | £471,633 | £505,659 | £437,542 | £264,939 | £178,089 | £82,135 | £54,522 | £47,150 | £65,355 | −£6,002 |
| Assets less current liabilities | £409,517 | £451,976 | £459,906 | £481,861 | £518,356 | £450,207 | £280,619 | £197,689 | £86,635 | £60,522 | £55,150 | £65,355 | −£6,002 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 4 | 4 | 3 | 0 | 5 | 5 | 3 | — | — | — |
| 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 2016-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-12 · satisfied 2017-10-05
—
Satisfied