Telford Transport Solutions Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£184,371
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£737,950
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£184,371 | −£455,522 | −£140,334 | £15,651 | −£17,429 | £22,677 | £1,712 | −£54,714 | £94 | £17,892 | £55,577 | £90,646 | £49,136 | £17,172 | £9,158 | £4,946 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £90,646 | £49,136 | £17,172 | £9,158 | £4,946 |
| Assets | ||||||||||||||||
| Fixed assets | £177,430 | £82,094 | £107,867 | £141,833 | £166,076 | £119,928 | £102,425 | £89,818 | £85,103 | £92,212 | £95,545 | £111,640 | £23,205 | £13,728 | — | — |
| Property, plant & equipment | £177,430 | £82,094 | £107,867 | £141,833 | £166,076 | £119,928 | £102,425 | £89,818 | £85,103 | £92,212 | £95,545 | £111,640 | £23,205 | £13,728 | £17,160 | £9,500 |
| Current assets | £737,950 | £834,839 | £707,846 | £1,033,465 | £966,173 | £913,584 | £660,992 | £357,009 | £206,369 | £121,050 | £102,798 | £83,962 | £90,794 | £60,263 | £50,665 | £10,196 |
| Cash at bank | £18 | £80,967 | £73,376 | £127,260 | £72,120 | £85,741 | £194,228 | £39,010 | £5,962 | £6,301 | £34,893 | £26,193 | £34,596 | £7,288 | — | £84 |
| Debtors | £737,932 | £753,872 | £634,470 | £906,205 | £894,053 | £827,843 | £466,764 | £317,999 | £200,407 | £114,749 | £67,905 | £57,769 | £56,198 | £52,975 | £50,665 | £10,112 |
| Liabilities | ||||||||||||||||
| Creditors | £1,061,147 | £1,341,484 | £910,126 | £1,097,402 | £1,069,539 | £977,571 | £722,589 | £477,920 | £275,375 | £178,169 | £125,171 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,299 | £56,639 | £56,819 | £58,667 | £14,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £5,834 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £20,157 | £2,390 | £0 | — | — |
| Net current assets | −£323,197 | −£506,645 | −£202,280 | −£63,937 | −£103,366 | −£63,987 | −£61,597 | −£120,911 | −£69,006 | −£57,119 | −£22,373 | £1,663 | £34,155 | £3,444 | −£8,002 | −£4,554 |
| Assets less current liabilities | −£145,767 | −£424,551 | −£94,413 | £77,896 | £62,710 | £55,941 | £40,828 | −£31,093 | £16,097 | £35,093 | £73,172 | £113,303 | £57,360 | £17,172 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £216,320 | £188,409 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,247 | £29,428 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,265 | £4,995 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,265 | £4,995 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,212 | £3,946 |
| People | ||||||||||||||||
| Average employees | 70 | 66 | 65 | 54 | 46 | 37 | 42 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-04 · satisfied 2014-03-20
All monies
Satisfied