Quantum Traffic Management (Southern) Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,878
Cash
£76,612
Turnover
—
Profit / loss
—
Current assets
£912,959
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,878 | — | £974 | £125,484 | £12,030 | £81,760 | £57,079 | £29,259 | £22,399 | £8,646 |
| Equity | — | — | — | — | £12,030 | £81,760 | £57,079 | £29,259 | £22,399 | £8,646 |
| Assets | ||||||||||
| Fixed assets | £1,184,375 | — | £1,248,827 | £760,997 | — | — | £101,893 | £53,479 | £82,030 | £28,427 |
| Intangible assets | £35,429 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,148,946 | £1,248,827 | £1,248,827 | £760,997 | £631,474 | £265,518 | £101,893 | £53,479 | — | — |
| Current assets | £912,959 | — | £1,179,692 | £898,809 | £762,801 | £628,024 | £226,691 | £57,620 | £36,028 | £12,279 |
| Cash at bank | £76,612 | — | £74,211 | £27,466 | £136,760 | £312,711 | £4,391 | £7,496 | — | — |
| Debtors | £796,467 | — | £1,047,801 | £871,343 | £626,041 | £315,313 | £195,097 | £34,621 | — | — |
| Stock | £39,880 | — | £57,680 | £0 | — | — | £27,203 | £15,503 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,458,115 | — | £1,507,353 | £949,211 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £183,480 | £50,159 | £36,418 | £11,176 |
| Creditors after one year | — | — | — | — | — | — | £88,025 | £31,681 | £60,908 | £20,884 |
| Provisions | — | — | — | — | £33,020 | £0 | — | — | — | — |
| Net current assets | −£545,156 | — | −£327,661 | −£50,402 | −£87,261 | £153,437 | £43,211 | £7,461 | £1,277 | £1,103 |
| Assets less current liabilities | £639,219 | — | £921,166 | £710,595 | £544,213 | £418,955 | £145,104 | £60,940 | £83,307 | £29,530 |
| People | ||||||||||
| Average employees | 48 | — | 54 | 42 | 40 | 27 | 28 | 15 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-03 · satisfied 2021-09-27
—
Satisfied