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Companies/09576289

Paulsons Traffic Management Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£201,892
Cash
£8,204
Turnover
Profit / loss
Current assets
£335,402
Creditors < 1 year
Equity
Average employees
9

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£201,892−£160,147−£115,572£139,594£142,496£48,029£85,851£100,251£101,491£63,073
Assets
Fixed assets£33,961£45,410£69,436£125,062£101,311£41,319£9,097£12,237£15,828£21,265
Property, plant & equipment£33,961£45,410£69,436£125,062£101,311£41,319£9,097£12,237£15,828£21,265£0
Current assets£335,402£506,242£512,535£494,002£617,261£273,314£226,675£339,914£235,916£170,219
Cash at bank£8,204£59,759£35,817£72,600£93,099£20,829£26,241£63,804£44,401£48,319
Debtors£327,198£446,483£476,718£421,402£524,162£252,485£200,434£276,110£191,515£121,900
Liabilities
Creditors£487,396£604,859£611,370£346,955£417,222£252,242£147,500£244,107£137,089£109,876
Net current assets−£151,994−£98,617−£98,835£147,047£200,039£21,072£79,175£95,807£98,827£60,343
Assets less current liabilities−£118,033−£53,207−£29,399£272,109£301,350£62,391£88,272£108,044£114,655£81,608
People
Average employees9141516133332
Source evidenceView 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
Outstanding
All Assets · created 2020-01-31
Outstanding