One Call Traffic Management Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£119,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,318
Creditors < 1 year
£231,451
Equity
£119,569
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £119,569 | £142,781 | £166,684 |
| Equity | £119,569 | £142,781 | £166,684 |
| Assets | |||
| Fixed assets | £26,818 | £15,346 | £11,376 |
| Current assets | £128,318 | £76,701 | £70,115 |
| Liabilities | |||
| Creditors within one year | £231,451 | £189,519 | £200,045 |
| Creditors after one year | £43,254 | £45,309 | £48,130 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£103,133 | −£112,818 | −£129,930 |
| Assets less current liabilities | £76,315 | £97,472 | £118,554 |
| People | |||
| Average employees | 10 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-18
—
Outstanding