Class One Traffic Management Ltd.
Private Limited Company · Bonnybridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£8,715,806
Cash
£6,443,184
Turnover
—
Profit / loss
£1,643,188
Current assets
£9,652,638
Creditors < 1 year
—
Equity
£8,715,806
Average employees
140
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,715,806 | £7,234,348 | — | — | — | — |
| Equity | £8,715,806 | £7,234,348 | £5,572,699 | £4,538,414 | £3,754,743 | £3,115,005 |
| Assets | ||||||
| Fixed assets | £1,293,473 | £1,557,909 | — | — | — | — |
| Property, plant & equipment | £1,293,373 | £1,557,809 | — | — | — | — |
| Current assets | £9,652,638 | £7,905,618 | — | — | — | — |
| Cash at bank | £6,443,184 | £2,548,493 | — | — | — | — |
| Debtors | £2,837,579 | £1,950,227 | — | — | — | — |
| Stock | £371,875 | £394,898 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £49,214 | £56,463 | — | — | — | — |
| Net current assets | £7,602,168 | £5,957,637 | — | — | — | — |
| Assets less current liabilities | £8,895,641 | £7,515,546 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £2,035,708 | £2,874,674 | — | — | — | — |
| Profit / loss | £1,643,188 | £2,317,740 | — | — | — | — |
| People | ||||||
| Average employees | 140 | 149 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-03-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2024-12-05 · satisfied 2026-05-26
—
SatisfiedFloating · created 2021-08-06 · satisfied 2026-05-26
—
SatisfiedUnknown · created 2000-02-16 · satisfied 2020-06-25
All monies
SatisfiedUnknown · created 1996-09-11 · satisfied 1999-12-06
All monies
SatisfiedAll Assets · created 1996-02-14 · satisfied 2011-12-15
All monies
Satisfied