Trac Communications Limited
Manufacture of electronic components · South Bank
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£42,876
Cash
£47,185
Turnover
—
Profit / loss
—
Current assets
£125,330
Creditors < 1 year
—
Equity
£42,876
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,876 | £41,194 | £51,425 | £53,835 | £61,497 | £37,045 | £26,434 | £23,245 | £7,492 | £13,492 | £20,412 | £32,558 | £54,226 | £72,725 | £64,143 |
| Equity | £42,876 | £41,194 | £51,425 | £53,835 | £61,497 | £37,045 | £26,434 | £23,245 | £7,492 | £13,492 | £20,412 | £32,558 | £54,226 | £72,725 | £64,143 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,555 | £1,827 | £2,295 | £2,844 | £3,460 | £2,105 | £302 | £353 | £413 | £539 | £873 | £1,625 | £1,936 | £1,597 | £2,119 |
| Current assets | £125,330 | £118,137 | £130,403 | £130,721 | £146,987 | £119,447 | £114,875 | £105,472 | £91,530 | £106,840 | £113,563 | £128,216 | £145,348 | £186,314 | £157,722 |
| Cash at bank | £47,185 | £46,566 | £44,561 | £54,958 | £73,422 | £41,341 | £33,292 | £29,456 | £17,917 | £29,378 | £41,332 | £46,144 | £53,790 | £92,390 | £51,995 |
| Debtors | £31,782 | £31,246 | £40,158 | £33,143 | £24,007 | £32,039 | £35,750 | £34,550 | £34,165 | £39,504 | £36,498 | £42,203 | £41,787 | £48,659 | £47,246 |
| Stock | £46,363 | £40,325 | £45,684 | £42,620 | £49,558 | £46,067 | £45,833 | £41,466 | £39,448 | £37,958 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,050 | £47,309 | £43,084 | £65,212 | £45,724 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,974 | £49,974 | £49,974 | £49,974 | £49,974 |
| Provisions | — | — | — | £541 | £658 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £91,295 | £89,341 | £99,104 | £101,506 | £108,669 | £84,914 | £76,106 | £72,866 | £57,053 | £62,927 | £69,513 | £80,907 | £102,264 | £121,102 | £111,998 |
| Assets less current liabilities | £92,850 | £91,168 | £101,399 | £104,350 | £112,129 | £87,019 | £76,408 | £73,219 | £57,466 | £63,466 | £70,386 | £82,532 | £104,200 | £122,699 | £114,117 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1987-12-21
£20,000
OutstandingAll Assets · created 1986-09-09
All monies
Outstanding