Express Traffic Management Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£809,950
Cash
£180,000
Turnover
—
Profit / loss
—
Current assets
£1,687,422
Creditors < 1 year
£1,351,037
Equity
£809,950
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £809,950 | £329,601 | £299,519 | £277,409 | £71,677 | £10,965 | −£11,620 | −£49,268 | −£93,325 | £88,968 | −£41,086 | −£37,708 |
| Equity | £809,950 | £329,601 | £299,519 | £277,409 | £71,677 | £10,965 | −£11,620 | −£49,268 | −£93,325 | £88,968 | −£41,086 | −£37,708 |
| Assets | ||||||||||||
| Fixed assets | £1,037,796 | £522,780 | £342,471 | £199,215 | £170,680 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,037,796 | £522,780 | £342,471 | £199,215 | £170,680 | £169,258 | £168,659 | £129,679 | £112,474 | £239,692 | £148,622 | £143,010 |
| Current assets | £1,687,422 | £904,531 | £807,832 | £968,446 | £476,318 | £567,949 | — | £332,941 | £178,848 | £266,825 | £93,536 | £23,801 |
| Cash at bank | £180,000 | £10,000 | £38,157 | £2,394 | £6,028 | — | — | £4,000 | — | £83,956 | £1,559 | £9,077 |
| Debtors | £1,507,422 | £894,531 | £769,675 | £966,052 | £470,290 | £567,949 | £558,115 | £328,941 | £178,848 | £182,869 | £91,977 | £14,724 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,351,037 | £865,435 | £529,578 | £622,094 | £239,746 | £612,858 | £665,929 | £414,492 | £295,485 | £265,860 | £211,983 | £19,577 |
| Creditors after one year | £564,231 | £232,275 | £321,206 | £268,158 | £335,575 | £113,384 | £72,465 | £97,396 | £89,162 | £151,689 | £71,261 | £184,942 |
| Net current assets | £336,385 | £39,096 | £278,254 | £346,352 | £236,572 | −£44,909 | −£107,814 | −£81,551 | −£116,637 | £965 | −£118,447 | £4,224 |
| Assets less current liabilities | £1,374,181 | £561,876 | £620,725 | £545,567 | £407,252 | £124,349 | £60,845 | £48,128 | −£4,163 | £240,657 | £30,175 | £147,234 |
| People | ||||||||||||
| Average employees | — | — | — | 31 | 34 | 37 | 26 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-10 · satisfied 2022-01-20
—
Satisfied