R P Traffic Management Limited
Private Limited Company · Pontyclun
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£47,689
Cash
£54,125
Turnover
—
Profit / loss
—
Current assets
£130,878
Creditors < 1 year
—
Equity
£47,689
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,689 | £35,835 | £327,580 | £259,291 | £253,030 | £238,776 | £295,782 |
| Equity | £47,689 | £35,835 | £327,580 | £259,291 | £253,030 | £238,776 | £295,782 |
| Assets | |||||||
| Fixed assets | £610,107 | £661,582 | £888,499 | £870,986 | £880,688 | £809,455 | £796,667 |
| Intangible assets | £0 | £26,000 | £52,000 | — | — | — | — |
| Property, plant & equipment | £290,107 | £315,582 | £284,473 | £226,960 | £762,688 | £665,455 | £652,667 |
| Current assets | £130,878 | £162,319 | £121,792 | £106,606 | £105,554 | £101,605 | £168,790 |
| Cash at bank | £54,125 | £70,828 | £55,380 | £1,366 | £34,728 | £26,499 | £41,853 |
| Debtors | £66,753 | £81,491 | £56,412 | £84,540 | £50,126 | £50,856 | £85,667 |
| Stock | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £525,365 | £510,766 | £569,114 | £660,792 |
| Creditors after one year | — | — | — | £192,936 | £222,446 | £103,170 | £8,883 |
| Provisions | £53,116 | £52,465 | £0 | — | — | — | — |
| Net current assets | −£408,941 | −£434,149 | −£394,930 | −£418,759 | −£405,212 | −£467,509 | −£492,002 |
| Assets less current liabilities | £201,166 | £227,433 | £493,569 | £452,227 | £475,476 | £341,946 | £304,665 |
| People | |||||||
| Average employees | 22 | 20 | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-11-15
—
OutstandingShow 1 satisfied / released
Floating · created 2010-12-16 · satisfied 2019-12-13
All monies
Satisfied