Jws.services Traffic Management Limited
Company profile · Chorley
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2022-04-29 · GBP
Net assets
−£84,920
Cash
£3,374
Turnover
—
Profit / loss
—
Current assets
£168,376
Creditors < 1 year
£243,875
Equity
−£84,920
Average employees
0
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 | 2022-04-2912 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3018 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,920 | £2,406 | £1,580 | £164 | £59,405 | £15,039 | £10,683 | £8,029 |
| Equity | −£84,920 | £2,406 | £1,580 | £164 | £59,405 | £15,039 | £10,683 | £8,029 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £16,197 | £4,660 |
| Property, plant & equipment | £27,065 | £33,832 | £40,680 | £50,850 | £48,115 | £18,522 | — | £4,660 |
| Current assets | £168,376 | £453,360 | £465,168 | £399,585 | £436,228 | £236,770 | £72,041 | £82,914 |
| Cash at bank | £3,374 | £15,136 | £31,794 | £5,929 | £2,799 | £5,337 | £15,596 | £28,553 |
| Debtors | £159,650 | £438,224 | £433,374 | £393,656 | £433,429 | £187,807 | £56,445 | £54,361 |
| Stock | £5,352 | — | — | — | — | £43,626 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £243,875 | £428,359 | £493,332 | £434,445 | £424,938 | £240,253 | £77,555 | £79,545 |
| Creditors after one year | £31,343 | £50,000 | £3,208 | £6,708 | — | — | — | — |
| Provisions | — | £6,427 | £7,728 | £9,118 | — | — | — | — |
| Net current assets | −£75,499 | £25,001 | −£28,164 | −£34,860 | £11,290 | −£3,483 | −£5,514 | £3,369 |
| Assets less current liabilities | −£48,434 | £58,833 | £12,516 | £15,990 | £59,405 | — | £10,683 | £8,029 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-11 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2014-11-26 · satisfied 2023-06-14
—
Satisfied