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Companies/07414704

Traffic Labour Supplies Ltd

Manufacture of flat glass · Goole

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees2221152012121514
Source evidenceView 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 charges
All Assets · created 2019-08-06
Outstanding
All Assets · created 2019-08-06
Outstanding
Show 5 satisfied / released
All Assets · created 2015-01-08 · satisfied 2019-09-11
Satisfied
Floating · created 2014-01-21 · satisfied 2019-02-15
Satisfied
Fixed · created 2014-01-21 · satisfied 2019-02-15
Satisfied
All Assets · created 2012-08-03 · satisfied 2015-12-11
All monies
Satisfied
All Assets · created 2011-05-24 · satisfied 2015-01-15
All monies
Satisfied