Tdr Highways & Streetlighting (Civils) Ltd.
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,024
Cash
£5,497
Turnover
—
Profit / loss
—
Current assets
£706,613
Creditors < 1 year
—
Equity
£103,024
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,024 | £433,492 | £285,373 | £3,278 | £8,873 | £14,407 | £43,937 | £234,873 | £584,211 | £673,839 | £371,616 | £293,827 | £270,632 | £290,184 |
| Equity | £103,024 | £433,492 | £285,373 | £3,278 | £8,873 | £14,407 | £43,937 | £234,873 | £584,211 | £673,839 | £371,616 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £53,642 | £81,476 | — | — | — |
| Property, plant & equipment | £112,789 | £180,037 | £147,316 | £111,958 | £59,328 | £93,451 | £108,216 | £105,882 | £48,535 | £53,642 | £81,476 | £78,749 | £39,140 | £29,300 |
| Current assets | £706,613 | £1,083,532 | £889,727 | £866,056 | £979,629 | £567,824 | £335,249 | £397,383 | £798,438 | £887,525 | £496,316 | £359,322 | £386,011 | £454,550 |
| Cash at bank | £5,497 | £109,023 | £220,721 | £1,522 | £19,642 | £4,470 | £51,311 | £49,081 | £208,563 | £627,431 | £96,049 | £211,130 | £180,216 | £173,369 |
| Debtors | £701,116 | £974,509 | £669,006 | £864,534 | £959,987 | £563,354 | £283,938 | £348,302 | £589,875 | £260,094 | £400,267 | £148,192 | £205,795 | £281,181 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £258,107 | £190,511 | £128,494 | £146,691 | £186,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,507 | £630 | — | — | — |
| Provisions | £21,430 | £45,000 | £14,555 | £21,273 | £11,297 | £17,756 | £20,561 | £0 | £9,225 | £10,728 | — | £15,750 | £7,828 | £7,032 |
| Net current assets | £168,718 | £469,719 | £326,915 | £103,018 | £176,865 | £157,519 | £35,448 | £128,991 | £555,641 | £629,418 | £305,805 | £230,828 | £239,320 | £267,916 |
| Assets less current liabilities | £281,507 | £649,756 | £474,231 | £214,976 | £236,193 | £250,970 | £143,664 | £234,873 | £604,176 | £683,060 | £387,281 | £309,577 | £278,460 | £297,216 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-10
All monies
Outstanding