Seven Traffic Management Limited
Private Limited Company · Preston
In AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£4,638
Cash
£17,610
Turnover
—
Profit / loss
—
Current assets
£206,252
Creditors < 1 year
—
Equity
£4,638
Average employees
19
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,638 | −£13,709 |
| Equity | £4,638 | −£13,709 |
| Assets | ||
| Property, plant & equipment | £46,473 | £35,864 |
| Current assets | £206,252 | £68,892 |
| Cash at bank | £17,610 | £12,867 |
| Debtors | £188,642 | £56,025 |
| Liabilities | ||
| Net current assets | −£31,534 | −£34,353 |
| Assets less current liabilities | £14,939 | £1,511 |
| People | ||
| Average employees | 19 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-05
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingAll Assets · created 2022-12-13
—
Outstanding