Trac Office Contracts Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£122,879
Cash
£2,951
Turnover
—
Profit / loss
—
Current assets
£124,371
Creditors < 1 year
£1,719
Equity
£122,879
Average employees
1
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,879 | £120,187 | £124,698 | £118,461 | £128,382 | £95,528 |
| Equity | £122,879 | £120,187 | £124,698 | £118,461 | £128,382 | £95,528 |
| Assets | ||||||
| Fixed assets | £227 | £286 | £357 | £447 | £280,559 | £280,700 |
| Property, plant & equipment | £227 | £286 | £357 | £447 | £559 | £700 |
| Current assets | £124,371 | £122,440 | £425,911 | £274,527 | £97,023 | £41,430 |
| Cash at bank | £2,951 | £6,912 | £10,434 | £6,132 | £12,780 | £21,864 |
| Liabilities | ||||||
| Creditors within one year | £1,719 | £2,539 | £301,570 | £156,513 | £49,459 | £26,861 |
| Creditors after one year | — | — | — | — | £199,741 | £199,741 |
| Net current assets | £122,652 | £119,901 | £124,341 | £118,014 | £47,564 | £14,569 |
| Assets less current liabilities | £122,879 | £120,187 | £124,698 | £118,461 | £328,123 | £295,269 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 16 satisfied / released
Unknown · created 1995-07-21 · satisfied 2019-12-05
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SatisfiedUnknown · created 1995-07-21 · satisfied 2019-12-05
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SatisfiedUnknown · created 1995-07-21 · satisfied 2019-12-05
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SatisfiedUnknown · created 1995-07-12 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-07-26 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-02-01 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-02-01 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-02-01 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-02-01 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-02-01 · satisfied 2019-12-05
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SatisfiedUnknown · created 1994-02-01 · satisfied 2019-12-05
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SatisfiedUnknown · created 1990-06-01 · satisfied 2019-12-05
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1989-09-29 · satisfied 2019-12-05
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SatisfiedUnknown · created 1989-09-29 · satisfied 2019-12-05
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SatisfiedUnknown · created 1987-11-17
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SatisfiedProperty · created 1987-11-17
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Satisfied