Traffordcity Snowcentre Limited
Other business support service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,810,000
Cash
£5,054,000
Turnover
—
Profit / loss
£2,117,000
Current assets
£7,785,000
Creditors < 1 year
£17,868,000
Equity
£4,810,000
Average employees
316
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,810,000 | £2,693,000 | — | — | −£237,223 | −£245,934 | — |
| Equity | £4,810,000 | £2,693,000 | — | — | −£237,223 | −£245,934 | −£3,745 |
| Assets | |||||||
| Fixed assets | £15,188,000 | £15,577,000 | — | — | £15,763,303 | £0 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £14,615,000 | £14,899,000 | — | — | £14,773,438 | £0 | — |
| Current assets | £7,785,000 | £5,536,000 | — | — | £2,584,416 | £0 | — |
| Cash at bank | £5,054,000 | £1,441,000 | — | — | £1,800,717 | £0 | — |
| Debtors | £2,571,000 | £3,960,000 | — | — | £710,069 | £0 | — |
| Stock | — | — | — | — | £73,630 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £17,868,000 | £18,137,000 | — | — | £18,518,449 | £245,934 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£10,083,000 | −£12,601,000 | — | — | −£15,934,033 | −£245,934 | — |
| Assets less current liabilities | £5,105,000 | £2,976,000 | — | — | −£170,730 | −£245,934 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,896,253 | — | — |
| Gross profit | — | — | — | — | £1,167,527 | — | — |
| Profit before tax | £2,938,000 | £2,383,000 | — | — | £60,204 | — | — |
| Profit / loss | £2,117,000 | £1,529,000 | — | — | £8,711 | −£242,189 | — |
| People | |||||||
| Average employees | 316 | 326 | — | — | 147 | 3 | — |
| Source evidence | 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 2026-01-15
—
Outstanding