On The Go Traffic Management Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,775
Creditors < 1 year
£269,712
Equity
£33,470
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,470 | £29,746 | — | £72,379 | £31,476 | £17,938 | £21,157 | — |
| Equity | £33,470 | £29,746 | £11,385 | £72,379 | £31,476 | £17,938 | £21,157 | £10,759 |
| Assets | ||||||||
| Fixed assets | £22,668 | £38,018 | £52,152 | £56,942 | £12,655 | £12,666 | £1,943 | — |
| Current assets | £302,775 | £265,093 | £229,808 | £232,452 | £159,570 | £49,392 | £53,456 | £32,669 |
| Cash at bank | — | — | — | — | — | — | — | £19,995 |
| Debtors | — | — | — | — | — | — | — | £12,674 |
| Liabilities | ||||||||
| Creditors within one year | £269,712 | £217,730 | £185,396 | £187,015 | £110,749 | £41,720 | £33,867 | — |
| Creditors after one year | — | — | — | — | — | £2,400 | £0 | — |
| Net current assets | £33,063 | £47,363 | — | £45,437 | £48,821 | £7,672 | £19,589 | £10,759 |
| Assets less current liabilities | £55,731 | £85,381 | — | — | £61,476 | £20,338 | £21,532 | £10,759 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| 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 chargesAll Assets · created 2026-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2026-01-21
—
Satisfied