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Companies/SC193766

Trac International Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,347,057
Cash
£22,107
Turnover
Profit / loss
£606,449
Current assets
£4,614,194
Creditors < 1 year
Equity
£4,347,057
Average employees
0.25

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,347,057£3,741,108£3,779,900£3,801,936£3,859,935£3,582,678
Equity£4,347,057£3,741,108£16,165,220£27,672,845£30,265,575
Assets
Fixed assets£3,299,616£2,250,540£2,372,860£2,439,786£2,510,654£2,567,832
Intangible assets£2,630,831£2,901,441
Property, plant & equipment£1,387,586£1,881,741£2,370,836£2,437,762£2,508,630£2,565,808
Current assets£4,614,194£4,292,434£3,610,124£3,928,218£6,311,969£5,967,435
Cash at bank£22,107£10,473£22,705£83,869£28,142£34,902
Debtors£4,592,087£4,281,961£3,587,419£3,844,349£6,283,827£5,932,533
Stock£0£0
Liabilities
Net current assets£1,261,101£1,490,568£1,855,262£1,074,846
Assets less current liabilities£4,560,717£3,741,108£4,365,916£3,642,678
Profit & loss
Turnover£43,327,940
Profit before tax−£2,660,195−£1,250,957
Profit / loss£606,449−£174,666−£20,036−£55,999£281,257£865,273
People
Average employees0.250.2320202115
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

8 outstanding charges
All Assets · created 2026-04-22
Outstanding
All Assets · created 2026-04-22
Outstanding
Property · created 2023-03-17
Outstanding
Property · created 2023-03-17
Outstanding
All Assets · created 2022-12-09
Outstanding
Fixed · created 2015-12-11
Outstanding
Fixed · created 2015-12-14
Outstanding
Fixed · created 2015-12-14
Outstanding
Show 5 satisfied / released
Fixed · created 2019-05-10 · satisfied 2024-06-22
Satisfied
Fixed · created 2015-12-14 · satisfied 2021-03-30
Satisfied
Unknown · created 2009-10-01 · satisfied 2020-03-12
All monies
Satisfied
All monies
Part Satisfied