Go Traffic Management Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£13,247,893
Cash
£276,760
Turnover
£35,890,576
Profit / loss
£6,812,024
Current assets
£16,680,480
Creditors < 1 year
—
Equity
£13,247,893
Average employees
242
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 | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,247,893 | £6,435,869 | — | — | — | £784,603 | £726,114 | £1,344,833 |
| Equity | £13,247,893 | £6,435,869 | £2,687,784 | £4,091,546 | £2,274,579 | £784,603 | £726,114 | £1,344,833 |
| Assets | ||||||||
| Fixed assets | £2,439,933 | £2,740,796 | — | — | — | — | — | — |
| Property, plant & equipment | £603,780 | £891,643 | — | — | — | £379,237 | £468,560 | £519,133 |
| Current assets | £16,680,480 | £7,581,716 | — | — | — | £2,695,682 | £1,323,602 | £1,956,778 |
| Cash at bank | £276,760 | £2,418,409 | — | — | — | £291,088 | £402,058 | £706,894 |
| Debtors | £15,954,840 | £5,031,376 | — | — | — | £2,404,594 | £921,544 | £1,249,884 |
| Stock | £448,880 | £131,931 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £837 |
| Net current assets | £10,807,960 | £3,895,073 | — | — | — | £542,810 | £344,614 | £927,584 |
| Assets less current liabilities | £13,247,893 | £6,635,869 | — | — | — | £922,047 | £813,174 | £1,446,717 |
| Profit & loss | ||||||||
| Turnover | £35,890,576 | £23,963,264 | — | — | — | — | — | — |
| Gross profit | £18,416,561 | £11,628,379 | — | — | — | — | — | — |
| Operating profit | £6,492,210 | £4,638,116 | — | — | — | — | — | — |
| Profit before tax | £6,491,836 | £4,627,265 | — | — | — | — | — | — |
| Profit / loss | £6,812,024 | £3,748,085 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 242 | 167 | — | — | — | 26 | 21 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-01-20
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OutstandingFixed · created 2017-11-20
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OutstandingFixed · created 2016-04-22
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OutstandingFixed · created 2015-10-06
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OutstandingShow 5 satisfied / released
All Assets · created 2020-10-31 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2016-05-16 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2016-04-18
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Satisfied