Headway Traffic Management (West) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,095
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£370,741
Creditors < 1 year
£339,646
Equity
£31,095
Average employees
0.03
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,095 | £30,554 | £30,065 | — | — | — | — | — | — | — | — | £5,840 |
| Equity | £31,095 | £30,554 | £30,065 | £29,829 | £35,205 | £32,388 | £11,473 | £23,241 | £11,492 | £9,334 | — | £5,840 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £370,741 | £205,044 | £61,993 | £125,796 | £84,920 | £150,941 | £259,652 | £156,047 | £45,781 | £51,512 | — | £443,489 |
| Cash at bank | £61 | £185 | £43 | £16,465 | £91 | £61 | £38 | £70 | £104 | £264 | £125 | £10 |
| Debtors | — | — | £61,950 | £109,331 | £84,829 | £150,880 | £259,614 | £155,977 | £45,677 | £51,248 | £53,626 | £443,479 |
| Liabilities | ||||||||||||
| Creditors within one year | £339,646 | £174,490 | £31,928 | £95,967 | £49,715 | £118,553 | — | — | — | — | — | £437,649 |
| Net current assets | £31,095 | £30,554 | £30,065 | £29,829 | £35,205 | £32,388 | £11,473 | £23,241 | £11,492 | £9,334 | — | £5,840 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £5,840 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £101,040 | — |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-03
—
Outstanding