Traffic Labour Supplies Ltd
Manufacture of flat glass · Goole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,425,314
Cash
£20,977
Turnover
£26,403,100
Profit / loss
£1,274,964
Current assets
£5,339,236
Creditors < 1 year
—
Equity
£1,425,314
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,425,314 | £820,350 | — | £619,184 | £383,894 | £256,542 | £109,238 | £780,958 | £570,544 | £1,370,489 | £1,200,140 | £947,452 | £456,533 | £178,556 |
| Equity | £1,425,314 | £820,350 | £393,127 | £619,184 | £383,894 | £256,542 | £109,238 | £780,958 | £570,544 | £1,370,489 | £1,200,140 | £947,452 | £456,533 | £178,556 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,253,837 | £1,389,637 | — | £1,011,358 | £21,981 | £15,498 | £16,200 | £30,961 | £39,186 | £348,884 | £336,839 | £311,076 | £18,095 | £5,391 |
| Current assets | £5,339,236 | £5,581,402 | — | £2,676,655 | £1,978,033 | £1,149,440 | £1,263,756 | £2,332,560 | £1,628,857 | £2,448,607 | £2,051,561 | £2,137,612 | £1,169,599 | £593,082 |
| Cash at bank | £20,977 | £344,703 | — | £43,892 | £30,481 | £23,623 | £120,903 | £25,528 | £23,119 | £4,907 | £4,409 | £55,097 | £101,726 | £59,963 |
| Debtors | £5,318,259 | £5,236,699 | — | £2,632,763 | £1,947,552 | £1,125,817 | £1,142,853 | £2,307,032 | £1,605,738 | £2,443,700 | £2,047,152 | £2,082,515 | £980,982 | £524,145 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,037,837 | £1,492,078 | £726,999 | £418,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,549 | £0 | — | — |
| Provisions | £329,882 | £347,411 | — | £153,698 | £4,176 | £2,944 | £3,078 | £5,882 | £7,445 | £16,283 | £13,874 | £9,158 | £4,162 | £1,078 |
| Net current assets | £967,985 | £384,508 | — | £359,821 | £366,089 | £243,988 | £96,116 | £755,879 | £538,803 | £1,037,888 | £1,013,724 | £645,534 | £442,600 | £174,243 |
| Assets less current liabilities | £2,221,822 | £1,774,145 | — | £1,371,179 | £388,070 | £259,486 | £112,316 | £786,840 | £577,989 | £1,386,772 | £1,350,563 | £956,610 | £460,695 | £179,634 |
| Profit & loss | ||||||||||||||
| Turnover | £26,403,100 | £20,182,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,026,533 | £3,120,471 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,837,838 | £1,172,887 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,724,639 | £1,087,056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,274,964 | £727,223 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 21 | — | 15 | 20 | 12 | 12 | 15 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-08-06
—
OutstandingAll Assets · created 2019-08-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-01-08 · satisfied 2019-09-11
—
SatisfiedFloating · created 2014-01-21 · satisfied 2019-02-15
—
SatisfiedFixed · created 2014-01-21 · satisfied 2019-02-15
—
SatisfiedAll Assets · created 2012-08-03 · satisfied 2015-12-11
All monies
SatisfiedAll Assets · created 2011-05-24 · satisfied 2015-01-15
All monies
Satisfied