Traffic Management Vehicle Specialist Limited
Renting and leasing of construction and civil engineering machinery and equipment · Selby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£391,376
Cash
£37,012
Turnover
—
Profit / loss
—
Current assets
£379,262
Creditors < 1 year
—
Equity
£391,376
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3016 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £391,376 | £546,296 | £345,669 | £214,773 | £49,167 | £48,905 |
| Equity | £391,376 | £546,296 | £345,669 | £214,773 | £49,167 | £48,905 |
| Assets | ||||||
| Property, plant & equipment | £793,886 | £858,166 | £944,591 | £741,327 | £695,355 | £599,772 |
| Current assets | £379,262 | £311,907 | £154,158 | £80,732 | £125,686 | £142,100 |
| Cash at bank | £37,012 | £54,830 | £58,630 | £9,716 | £1,827 | £17,228 |
| Debtors | £339,250 | £254,077 | £92,528 | £68,016 | £120,859 | £112,111 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £12,761 |
| Liabilities | ||||||
| Provisions | £198,472 | £0 | — | — | — | — |
| Net current assets | £65,304 | £50,773 | −£193,483 | −£369,191 | −£329,929 | −£127,059 |
| Assets less current liabilities | £859,190 | £908,939 | £751,108 | £372,136 | £365,426 | £472,713 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2021-11-23
—
Outstanding