Roadworx Traffic Management Limited
Private Limited Company · Cleckheaton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£33,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,388
Creditors < 1 year
—
Equity
£33,977
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,977 | £69,947 | £70,059 | £279,521 | £285,714 | £139,402 | £16,825 | £9,649 |
| Equity | £33,977 | £69,947 | £70,059 | £279,521 | £285,714 | — | — | — |
| Assets | ||||||||
| Fixed assets | £31,807 | £5,218 | £7,407 | £10,821 | £13,547 | £4,404 | £3,759 | £4,301 |
| Property, plant & equipment | — | — | — | — | — | £4,404 | £3,759 | £4,301 |
| Current assets | £141,388 | £208,475 | £98,355 | £325,217 | £458,263 | £253,214 | £45,795 | £31,186 |
| Cash at bank | — | — | — | — | — | £129,781 | £37,656 | £21,058 |
| Debtors | — | — | — | — | — | £123,433 | £8,139 | £10,128 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £118,216 | £32,729 | £25,838 |
| Net current assets | £14,629 | £65,819 | £63,742 | £269,740 | £273,157 | £134,998 | £13,066 | £5,348 |
| Assets less current liabilities | £46,436 | £71,037 | £71,149 | £280,561 | £286,704 | £139,402 | £16,825 | £9,649 |
| People & pay | ||||||||
| Average employees | 6 | 10 | 10 | 9 | 9 | 9 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-30
—
Outstanding