Orbus Traffic Management Ltd
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£63,246
Cash
−£83,407
Turnover
—
Profit / loss
—
Current assets
£386,159
Creditors < 1 year
£274,146
Equity
—
Average employees
4
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 | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £63,246 | £188,168 | £164,875 | £123,058 | £44,765 | £31,210 |
| Equity | — | — | — | — | £44,765 | £31,210 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,322 | £1,548 |
| Property, plant & equipment | £4,475 | £9,113 | £13,977 | £18,841 | — | — |
| Current assets | £386,159 | £440,115 | £252,051 | £520,611 | £302,208 | £116,962 |
| Cash at bank | −£83,407 | £30,446 | £9,401 | £22,765 | — | — |
| Debtors | £469,566 | £409,669 | £242,650 | £497,846 | — | — |
| Liabilities | ||||||
| Creditors within one year | £274,146 | £259,849 | £100,355 | £415,917 | £208,414 | £86,850 |
| Creditors after one year | £53,242 | £1,211 | £798 | £477 | £50,351 | £450 |
| Net current assets | £112,013 | £180,266 | £151,696 | £104,694 | £93,794 | £30,112 |
| Assets less current liabilities | £116,488 | £189,379 | £165,673 | £123,535 | £95,116 | £31,660 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 chargesAll Assets · created 2022-11-23
—
Outstanding