Temporary Traffic Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£103,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,629
Creditors < 1 year
£272,188
Equity
£103,943
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,943 | £174,721 | £183,006 | £17,480 | £64,917 | £48,762 | £8,807 | −£14,356 | −£383 | −£19,775 | −£6,311 |
| Equity | £103,943 | £174,721 | £183,006 | £17,480 | £64,917 | £48,762 | £8,807 | £14,356 | £383 | £19,775 | £6,311 |
| Assets | |||||||||||
| Fixed assets | £394,819 | £418,335 | £375,973 | £348,188 | £310,798 | £151,845 | £99,317 | £89,878 | £112,343 | £38,251 | £36,730 |
| Property, plant & equipment | £394,819 | £418,335 | — | — | — | — | — | — | — | — | £36,730 |
| Current assets | £239,629 | £210,048 | £219,245 | £128,681 | £136,683 | £73,415 | £70,598 | £18,913 | £13,352 | £9,315 | £16,292 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,748 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,544 |
| Stock | £15,794 | £15,794 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £272,188 | £241,863 | £162,657 | £145,037 | £157,888 | £26,736 | £37,001 | £21,405 | £41,738 | £26,825 | £55,472 |
| Creditors after one year | £258,317 | £211,799 | £208,177 | £318,159 | £228,132 | £119,995 | £109,153 | £100,662 | £87,581 | £37,480 | £3,861 |
| Net current assets | −£32,559 | — | £64,551 | −£6,088 | −£11,729 | £51,314 | £35,447 | −£886 | −£22,024 | −£16,784 | −£39,180 |
| Assets less current liabilities | £362,260 | £386,520 | £440,524 | £342,100 | £299,069 | £203,159 | £134,764 | £88,992 | £90,319 | £21,467 | −£2,450 |
| People | |||||||||||
| Average employees | 13 | 15 | 9 | 7 | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-15
—
Outstanding