Central Traffic Management Limited
Other specialised construction activities n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,493,109
Cash
£589,611
Turnover
—
Profit / loss
—
Current assets
£4,105,683
Creditors < 1 year
—
Equity
£2,493,109
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,493,109 | £2,504,749 | £2,864,143 | £2,928,219 | £2,925,487 | £2,805,968 | £2,753,126 |
| Equity | £2,493,109 | £2,504,749 | £2,864,143 | £2,928,219 | £2,925,487 | £2,805,968 | £2,753,126 |
| Assets | |||||||
| Fixed assets | £813,650 | £1,032,551 | £1,053,485 | £1,059,213 | £772,214 | £664,045 | £726,919 |
| Intangible assets | £781 | £4,132 | £7,483 | £10,835 | £14,186 | — | — |
| Property, plant & equipment | £812,869 | £1,028,419 | £1,046,002 | £1,048,378 | £758,028 | £646,508 | £706,031 |
| Current assets | £4,105,683 | £3,387,836 | £4,080,970 | £3,891,494 | £3,726,595 | £3,449,559 | £3,472,352 |
| Cash at bank | £589,611 | £454,183 | £889,840 | £1,931,785 | £1,867,046 | £1,433,828 | £1,627,022 |
| Debtors | £2,737,359 | £2,198,670 | £2,377,810 | £1,356,916 | £1,385,769 | £1,626,998 | £1,494,771 |
| Stock | — | — | — | — | £473,780 | £388,733 | £350,559 |
| Liabilities | |||||||
| Provisions | £147,602 | £146,147 | £209,816 | £235,588 | £113,184 | £80,981 | £83,264 |
| Net current assets | £1,977,829 | £2,000,126 | £2,642,292 | £2,775,385 | £2,698,098 | £2,396,135 | £2,386,705 |
| Assets less current liabilities | £2,791,479 | £3,032,677 | £3,695,777 | £3,834,598 | £3,470,312 | £3,060,180 | £3,113,624 |
| People | |||||||
| Average employees | 77 | 78 | 72 | 72 | 72 | 72 | 77 |
| 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
2 outstanding chargesAll Assets · created 2009-07-08
All monies
OutstandingFloating · created 2005-06-22
All monies
Outstanding