Traffic Control 123 Limited
Management consultancy activities other than financial management · Southampton
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£502,844
Cash
£472,875
Turnover
—
Profit / loss
—
Current assets
£954,927
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £502,844 | £314,827 | £99,963 | −£948,116 | −£895,981 | −£523,679 | −£646,206 | −£85,766 | £126,216 | £2,907 | £4,360 |
| Equity | — | — | — | — | −£895,981 | −£523,679 | −£646,206 | −£85,766 | £126,216 | £2,907 | £4,360 |
| Assets | |||||||||||
| Fixed assets | £38,676 | £9,116 | £6,589 | £5,670 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,676 | £9,116 | £6,589 | £5,670 | £10,792 | £191 | £7,233 | £14,347 | £25,030 | £8,379 | £21,294 |
| Current assets | £954,927 | £622,735 | £563,305 | £355,877 | £212,127 | £338,400 | £133,642 | £376,438 | £587,176 | £82,941 | £33,148 |
| Cash at bank | £472,875 | £172,893 | £123,338 | £67,793 | £111,546 | £42,611 | £61,422 | £24,647 | £15,760 | £7,201 | — |
| Debtors | £482,052 | £449,842 | £439,967 | £288,084 | £100,581 | £295,789 | £72,220 | £351,791 | £571,416 | £75,740 | £28,148 |
| Liabilities | |||||||||||
| Creditors | £480,394 | £317,024 | £469,931 | £1,309,663 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,118,900 | £862,270 | £787,081 | £476,551 | £485,990 | £88,413 | £33,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,364 |
| Net current assets | £474,533 | £305,711 | £93,374 | −£953,786 | −£906,773 | −£523,870 | −£653,439 | −£100,113 | £101,186 | −£5,472 | −£570 |
| Assets less current liabilities | £513,209 | £314,827 | £99,963 | −£948,116 | — | — | — | — | — | — | £20,724 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2017-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-13 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2015-12-03 · satisfied 2017-08-07
—
Satisfied