Traffic Management Survey And Design Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£798,426
Cash
£23,537
Turnover
—
Profit / loss
—
Current assets
£131,391
Creditors < 1 year
£933,179
Equity
£798,426
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £798,426 | £839,104 | £711,149 | £354,660 | £243,730 | £328,076 | £119,624 | £177 | £317 | £830 | £474 |
| Equity | £798,426 | £839,104 | £711,149 | £354,660 | £243,730 | £328,076 | £119,624 | £177 | £317 | £830 | £474 |
| Assets | |||||||||||
| Fixed assets | £2,862,450 | £2,600,200 | £2,011,221 | £1,797,195 | £1,623,602 | £136,892 | £73,223 | £4,195 | £0 | — | — |
| Property, plant & equipment | £2,862,450 | £2,600,200 | £2,011,221 | £1,797,195 | £1,623,602 | £136,892 | £73,223 | — | — | — | — |
| Current assets | £131,391 | £162,720 | £290,932 | £364,658 | £328,662 | £945,969 | £295,828 | £101,257 | £32,368 | £9,905 | £4,874 |
| Cash at bank | £23,537 | £628 | £50,334 | £156,004 | £11,315 | £752,573 | £86,410 | — | — | — | — |
| Debtors | £107,854 | £162,092 | £240,598 | £208,654 | £317,347 | £193,396 | £209,418 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £933,179 | £1,041,950 | £836,030 | £927,220 | £783,542 | £455,413 | £207,990 | £108,769 | £33,229 | £9,075 | £4,400 |
| Creditors after one year | £1,262,236 | £881,866 | £754,974 | £879,973 | £924,992 | £299,372 | £41,437 | £0 | — | — | — |
| Net current assets | −£801,788 | −£879,230 | −£545,098 | −£562,562 | −£454,880 | £490,556 | £87,838 | £4,018 | £317 | £830 | £474 |
| Assets less current liabilities | £2,060,662 | £1,720,970 | £1,466,123 | £1,234,633 | £1,168,722 | £627,448 | £161,061 | £177 | £317 | £830 | £474 |
| People | |||||||||||
| Average employees | 10 | 9 | 7 | 7 | 6 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-06
—
OutstandingFixed · created 2025-11-06
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OutstandingAll Assets · created 2020-12-02
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OutstandingShow 4 satisfied / released
All Assets · created 2024-06-19 · satisfied 2025-11-10
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SatisfiedProperty · created 2021-12-23 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2026-08-24
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SatisfiedFixed · created 2021-03-26 · satisfied 2026-08-24
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Satisfied