Headway Traffic Management (East) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£60,505
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£775,869
Creditors < 1 year
£715,364
Equity
£60,505
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,505 | £60,278 | £59,791 | — | — | — | — | — | — | — | — | £1 |
| Equity | £60,505 | £60,278 | £59,791 | £58,771 | £54,947 | £48,768 | £19,098 | £18,084 | £8,617 | £7,693 | — | £1 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £775,869 | £269,341 | £319,737 | £467,636 | £327,828 | £362,950 | £173,690 | £141,017 | £71,917 | £20,831 | — | £1 |
| Cash at bank | £66 | £86 | £87 | £14,327 | £29,006 | £47 | £119 | £48 | £63 | £168 | £10 | £0 |
| Debtors | — | — | £319,650 | £453,309 | £221,115 | £309,620 | £173,571 | £140,969 | £71,854 | £20,663 | £715 | £1 |
| Stock | — | — | — | — | £77,707 | £53,283 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £715,364 | £209,063 | £259,946 | £408,865 | £272,881 | £314,182 | — | — | — | — | — | £0 |
| Net current assets | £60,505 | £60,278 | £59,791 | £58,771 | £54,947 | £48,768 | £19,098 | £18,084 | £8,617 | £7,693 | — | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £476 | — |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2016-01-28
—
OutstandingAll Assets · created 2015-03-10
—
Outstanding