Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where CTS Traffic & Transportation Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £365,918 | £370,721 | £359,620 | £360,990 | £362,795 | £17,059 |
| Current Assets | £350,138 | £412,555 | £333,837 | £242,222 | £183,784 | £582,242 |
| Debtors | £251,490 | £327,683 | £259,860 | £205,568 | £144,854 | £528,854 |
| Cash | £1,132 | £953 | £1,754 | £759 | £4,115 | £13,388 |
| Creditors (< 1 year) | £420,410 | £339,484 | £259,653 | £205,887 | £306,800 | |
| Creditors (> 1 year) | £92,672 | £98,410 | £101,692 | £99,278 | £118,899 | £74,839 |
| Net Current Assets | (£13,156) | (£7,855) | (£5,647) | (£17,431) | (£22,103) | £275,442 |
| Net Assets | £260,090 | £264,456 | £252,281 | £244,281 | £221,793 | £217,662 |
| Shareholder Funds | £264,456 | £252,281 | £244,281 | £221,793 | £217,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 4 April 2026 | Registration of a charge | |||
| 18 March 2026 | Statement of company's objects | |||
| 18 March 2026 | Memorandum and Articles of Association |
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