Tracs International Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£724,307
Cash
£338,137
Turnover
—
Profit / loss
—
Current assets
£1,311,877
Creditors < 1 year
£624,802
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £724,307 | £706,985 | £476,251 | −£141,138 | −£479,347 | £314,701 | £573,312 |
| Equity | — | — | — | — | — | £314,701 | £573,312 |
| Assets | |||||||
| Fixed assets | — | — | — | £13,455 | £14,309 | £59,707 | £69,350 |
| Intangible assets | — | — | — | £0 | £775 | £25,244 | £37,768 |
| Property, plant & equipment | £37,232 | £17,166 | £11,425 | £13,455 | £13,534 | £34,463 | £31,582 |
| Current assets | £1,311,877 | £1,674,464 | £1,660,871 | £1,337,128 | £840,762 | £1,308,424 | £1,067,217 |
| Cash at bank | £338,137 | £81,430 | £210,096 | £159,855 | £350,171 | £233,556 | £263,226 |
| Debtors | £971,409 | £1,590,703 | £1,448,444 | £1,174,942 | £488,260 | — | — |
| Stock | £2,331 | £2,331 | £2,331 | £2,331 | £2,331 | £3,596 | £4,895 |
| Liabilities | |||||||
| Creditors within one year | £624,802 | £980,484 | £1,181,762 | £1,475,063 | £1,302,675 | £1,053,430 | £563,255 |
| Creditors after one year | £0 | £4,161 | £14,283 | £16,658 | £31,743 | — | — |
| Net current assets | £687,075 | £693,980 | £479,109 | −£137,935 | −£461,913 | £254,994 | £503,962 |
| Assets less current liabilities | £724,307 | £711,146 | £490,534 | −£124,480 | −£447,604 | £314,701 | £573,312 |
| People | |||||||
| Average employees | 15 | 16 | 15 | 16 | 13 | 26 | 25 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-04-03
—
OutstandingFixed · created 2021-03-04
—
OutstandingFixed · created 2019-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-04 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 2009-11-05 · satisfied 2014-01-29
All monies
SatisfiedFloating · created 2007-02-22 · satisfied 2008-01-29
All monies
Satisfied