General Traffic Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,192,318
Cash
£13,462,235
Turnover
—
Profit / loss
£7,646,389
Current assets
£31,932,549
Creditors < 1 year
£5,502,867
Equity
£33,192,318
Average employees
7.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,192,318 | £31,557,929 | £29,898,492 | £24,469,858 |
| Equity | £33,192,318 | £31,557,929 | £29,898,492 | — |
| Assets | ||||
| Fixed assets | £7,816,131 | £7,638,249 | £6,523,762 | £3,816,636 |
| Property, plant & equipment | £6,329,995 | £5,438,768 | £3,610,936 | £3,816,636 |
| Current assets | £31,932,549 | £30,160,985 | £31,859,914 | £26,173,650 |
| Cash at bank | £13,462,235 | £11,056,056 | £11,622,897 | £10,399,833 |
| Debtors | — | — | £8,522,830 | £5,717,382 |
| Liabilities | ||||
| Creditors within one year | £5,502,867 | £5,411,236 | — | — |
| Net current assets | £26,429,682 | £24,749,749 | £24,117,528 | — |
| Assets less current liabilities | £34,245,813 | £32,387,998 | £30,641,290 | — |
| Profit & loss | ||||
| Profit before tax | £10,407,121 | £10,214,364 | — | — |
| Profit / loss | £7,646,389 | £7,671,437 | £9,386,534 | £8,366,683 |
| People | ||||
| Average employees | 7.49 | 7.49 | 7.34 | 524 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 2019-03-19 · satisfied 2021-05-04
—
SatisfiedFixed · created 2016-09-30 · satisfied 2021-05-04
—
SatisfiedFixed · created 2016-09-30 · satisfied 2021-05-04
—
SatisfiedFixed · created 2014-07-31 · satisfied 2021-05-04
—
SatisfiedFixed · created 2014-07-31 · satisfied 2021-05-04
—
SatisfiedFixed · created 2014-05-01 · satisfied 2014-08-01
—
SatisfiedFixed · created 2014-05-01 · satisfied 2014-08-01
—
SatisfiedAll Assets · created 2014-04-30 · satisfied 2021-05-04
—
SatisfiedProperty · created 2012-10-22 · satisfied 2020-05-06
All monies
SatisfiedFloating · created 2008-08-29 · satisfied 2021-04-06
All monies
SatisfiedUnknown · created 2008-08-29 · satisfied 2020-05-05
All monies
SatisfiedUnknown · created 2008-08-29 · satisfied 2020-05-05
All monies
SatisfiedProperty · created 2003-11-28 · satisfied 2020-05-06
All monies
SatisfiedUnknown · created 2001-09-12 · satisfied 2020-05-06
All monies
SatisfiedProperty · created 1999-02-22 · satisfied 2014-03-13
£92,830.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1998-09-28 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 1984-01-23 · satisfied 1998-12-14
All monies
Satisfied