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Companies/03348426

Track Line Training Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£67,761
Cash
£78,557
Turnover
Profit / loss
Current assets
£203,692
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£67,761−£46,970−£51,282−£58,758−£45,399£9,546£15,262£29,176£55,385£60,818£75,272£72,042£52,755−£16,290−£28,771−£27,779£4,986
Equity£9,546£15,262£29,176£55,385£60,818£75,272£72,042£52,755−£16,290−£28,771−£27,779£4,986
Assets
Fixed assets£17,895£1,190£6,466£7,608£8,696£10,230£12,034£14,158£10,432£8,992£6,997£2,254£4,591£12,619
Property, plant & equipment£17,895£1,190£4,005£4,367£5,458£6,997£2,254£4,591£12,619
Current assets£203,692£36,300£41,824£26,641£31,448£47,012£64,506£59,554£100,104£103,284£126,812£196,548£182,484£151,345£108,999£93,370£145,228
Cash at bank£78,557£0£1,060−£4,034−£3,709£2,094£925£67£191
Debtors£125,135£36,300£40,764£30,675£35,157£149,251£83,213£93,303£145,037
Liabilities
Creditors£134,876£79,646
Creditors within one year£94,704£87,359£67,537£57,326£66,039£45,020£64,427£69,246£145,146£125,293£172,428£140,024
Creditors after one year£12,361£10,000£0£68,066£515£2,204£0
Provisions£2,407£2,407£2,407£2,407£2,407£2,831£2,086£1,998
Net current assets£68,816−£43,346−£52,880−£60,718−£36,089£2,705£10,961£23,787£116,528£52,091£64,845£64,596£62,826−£21,083−£31,025−£31,274−£4,398
Assets less current liabilities£86,711−£42,156−£48,875−£56,351−£30,631£3,761£18,569£32,483£126,758£64,125£79,003£75,028£71,818−£14,086−£28,771−£26,683£8,221
People
Average employees22222222
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-09-07 · satisfied 2025-12-15
Satisfied
All Assets · created 2007-04-19 · satisfied 2024-12-17
All monies
Satisfied
Unknown · created 2003-06-26 · satisfied 2021-08-26
All monies
Satisfied
All Assets · created 2003-03-19 · satisfied 2008-03-26
All monies
Satisfied
Unknown · created 2003-03-19 · satisfied 2021-08-26
All monies
Satisfied