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Companies/SC177956

Tracs International Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees15161516132625
Source evidenceView 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 charges
Fixed · created 2023-04-03
Outstanding
Fixed · created 2021-03-04
Outstanding
Fixed · created 2019-04-01
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-04 · satisfied 2021-03-19
Satisfied
All Assets · created 2009-11-05 · satisfied 2014-01-29
All monies
Satisfied
Floating · created 2007-02-22 · satisfied 2008-01-29
All monies
Satisfied