Traffic Engineering Services Ltd.
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£158,541
Cash
£6,389
Turnover
—
Profit / loss
—
Current assets
£302,239
Creditors < 1 year
—
Equity
£158,541
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,541 | £178,446 | £181,670 | £31,352 | £55,001 | £6,002 | £25,979 | £64,601 | £77,100 | £187,436 |
| Equity | £158,541 | £178,446 | £181,670 | £31,352 | £55,001 | £6,002 | £25,979 | £64,601 | £77,100 | £187,436 |
| Assets | ||||||||||
| Property, plant & equipment | £44,233 | £26,860 | £15,883 | £21,512 | £28,390 | £28,750 | £53,704 | £30,516 | £51,368 | £135,974 |
| Current assets | £302,239 | £251,891 | £374,114 | £170,170 | £192,189 | £101,687 | £68,149 | £142,294 | £164,929 | £333,430 |
| Cash at bank | £6,389 | £102,042 | £45,419 | £30,696 | £86,931 | £26,038 | £24,815 | £27,211 | £47,707 | £52,357 |
| Debtors | £295,850 | £103,503 | £328,695 | £139,474 | £105,258 | £75,649 | £43,334 | £115,083 | £117,222 | £281,073 |
| Stock | £0 | £46,346 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £130,067 | £155,753 | £179,954 | £34,007 | £60,778 | £24,942 | −£12,229 | £34,085 | £37,303 | £90,760 |
| Assets less current liabilities | £174,300 | £182,613 | £195,837 | £55,519 | £89,168 | £53,692 | £41,475 | £64,601 | £88,671 | £226,734 |
| People | ||||||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-12
—
Outstanding