Traffic Signs & Equipment Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£18,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,729
Creditors < 1 year
£273,115
Equity
£18,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,943 | −£13,492 | £46,936 | £48,893 | £20,265 | £54,362 | £72,905 | £33,496 | £30,274 | £26,102 |
| Equity | £18,943 | −£13,492 | £46,936 | £48,893 | £20,265 | £54,362 | £72,905 | £33,496 | £30,274 | £26,102 |
| Assets | ||||||||||
| Fixed assets | £42,758 | £52,609 | £69,490 | £100,132 | £129,345 | £79,820 | £3,902 | £6,469 | £8,444 | £11,286 |
| Current assets | £284,729 | £292,901 | £277,375 | £336,304 | £194,309 | £230,896 | £336,419 | £246,911 | £226,879 | £230,350 |
| Liabilities | ||||||||||
| Creditors within one year | £273,115 | £294,319 | £226,529 | £298,829 | £175,298 | £143,680 | £125,703 | £185,808 | £171,989 | £182,169 |
| Creditors after one year | £17,224 | £29,198 | £43,140 | £57,908 | £91,255 | £73,314 | £36,118 | £0 | — | — |
| Net current assets | £11,614 | −£1,418 | £50,846 | £37,475 | £19,011 | £91,383 | £210,716 | £61,103 | £54,890 | £48,811 |
| Assets less current liabilities | £54,372 | £51,191 | £120,336 | £137,607 | £148,356 | £171,203 | £214,618 | £67,572 | £63,334 | £60,097 |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 4 | 5 | 5 | 5 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-04-07
—
Outstanding