Intelligent Traffic Systems Ltd
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,736,124
Cash
£338,490
Turnover
—
Profit / loss
—
Current assets
£1,692,863
Creditors < 1 year
—
Equity
—
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,736,124 | £2,000,515 | £1,329,163 | £970,117 | £512,376 | £228,910 | £141,348 | £116,513 | £77,348 | £25,313 | £15,607 | −£3,397 |
| Equity | — | — | — | — | £512,376 | £228,910 | £141,348 | £116,513 | £77,348 | £25,313 | £15,607 | £3,397 |
| Assets | ||||||||||||
| Fixed assets | £6,005,527 | £5,453,485 | £4,633,306 | £2,737,065 | £1,052,775 | £184,411 | £140,313 | — | — | £19,030 | £23,760 | £10,121 |
| Property, plant & equipment | £6,005,527 | £5,440,985 | £4,620,806 | £2,724,565 | £1,040,275 | £171,911 | £140,313 | £62,652 | £32,801 | £19,030 | £23,760 | £10,121 |
| Current assets | £1,692,863 | £1,323,716 | £1,260,398 | £1,265,400 | £397,405 | £407,204 | £143,676 | £127,370 | £115,042 | £122,031 | £57,762 | £32,127 |
| Cash at bank | £338,490 | £180,041 | £292,488 | £348,716 | £105,545 | £315,500 | £74,105 | £100,090 | £52,985 | £101,629 | £38,389 | £23,297 |
| Debtors | £1,193,572 | £1,013,752 | £789,000 | £779,262 | £258,053 | £75,207 | £58,056 | £18,776 | £62,057 | — | — | £8,830 |
| Stock | £160,801 | £129,923 | £178,910 | £137,422 | £33,807 | £16,497 | £11,515 | £8,504 | £0 | — | £2,640 | — |
| Liabilities | ||||||||||||
| Creditors | £2,569,194 | £1,977,504 | £1,794,085 | £1,400,052 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,613 | £40,230 | £12,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,519 | £20,933 | £33,634 |
| Provisions | — | — | — | — | £64,848 | £32,663 | £26,659 | £3,984 | £6,232 | −£3,616 | −£4,752 | £0 |
| Net current assets | −£876,331 | −£653,788 | −£533,687 | −£134,652 | −£23,206 | £310,505 | £67,953 | £57,845 | £64,885 | — | — | £20,116 |
| Assets less current liabilities | £5,129,196 | £4,799,697 | £4,099,619 | £2,602,413 | £1,029,569 | £494,916 | £208,266 | £120,497 | £97,686 | £46,448 | £41,292 | £30,237 |
| People | ||||||||||||
| Average employees | 19 | 13 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-04 · satisfied 2026-05-08
—
Satisfied