Traffic Watch (U.K) Limited
Manufacture of flat glass · Orpington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£277,390
Cash
£5,059
Turnover
—
Profit / loss
—
Current assets
£85,426
Creditors < 1 year
—
Equity
−£277,390
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£277,390 | −£173,122 | −£213,518 | −£154,280 | −£113,709 | £18,717 | £44,377 | £46,388 | £41,358 | £3,846 | £36,299 | — | — | — | £78,697 | £153,733 | £140,576 |
| Equity | −£277,390 | −£173,122 | −£213,518 | −£154,280 | −£113,709 | £18,717 | £44,377 | £46,388 | £41,358 | £3,846 | £36,299 | £26,125 | £43,726 | £43,942 | £78,697 | £153,733 | £140,576 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,589 | £80,017 | £75,354 |
| Property, plant & equipment | £30,427 | £35,690 | £41,989 | £48,770 | £107,897 | £126,095 | £93,285 | £93,749 | £61,593 | £64,815 | £60,859 | £67,912 | £72,449 | £78,097 | £79,589 | £80,017 | £75,354 |
| Current assets | £85,426 | £126,964 | £116,633 | £167,152 | £164,928 | £82,001 | £34,903 | £50,974 | £47,137 | £108,746 | £38,141 | £18,856 | £21,162 | £21,516 | £11,919 | £134,631 | £127,312 |
| Cash at bank | £5,059 | £5,383 | £1,450 | £1,450 | £61,385 | £6,586 | £34,687 | £0 | £16,182 | £93,036 | £24,803 | £3,952 | £13,254 | £0 | — | £24,722 | £16,768 |
| Debtors | £80,367 | £121,581 | £115,183 | £165,702 | £103,543 | £52,915 | £216 | £50,974 | £30,955 | £15,710 | £13,338 | £14,904 | £7,908 | £21,516 | £11,919 | £109,909 | £110,544 |
| Stock | — | — | — | — | — | £22,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £164,015 | £62,701 | £60,643 | £49,885 | £55,671 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,700 | £0 | — | — | — | — | — | — |
| Net current assets | −£159,492 | −£39,592 | −£66,431 | £22,459 | £72,421 | −£51,771 | −£43,571 | −£37,116 | −£16,056 | −£55,269 | −£24,560 | −£41,787 | −£28,723 | −£34,155 | −£892 | £73,716 | £65,222 |
| Assets less current liabilities | −£129,065 | −£3,902 | −£24,442 | £71,229 | £180,318 | £74,324 | £49,714 | £56,633 | £45,537 | £9,546 | £36,299 | £26,125 | £43,726 | £43,942 | £78,697 | £153,733 | £140,576 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-24 · satisfied 2016-10-04
All monies
Satisfied