Trac Engineering Limited
Maintenance and repair of motor vehicles · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,444,192
Cash
£26,959
Turnover
—
Profit / loss
—
Current assets
£1,543,408
Creditors < 1 year
£306,733
Equity
£1,444,192
Average employees
0.07
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,444,192 | £1,442,267 | £1,306,154 | £1,238,384 | £1,290,540 | £1,605,189 | £1,606,109 |
| Equity | £1,444,192 | £1,442,267 | £1,306,154 | £1,238,384 | £1,290,540 | £1,605,189 | £1,606,109 |
| Assets | |||||||
| Property, plant & equipment | £279,268 | £965,607 | £1,406,230 | £2,310,832 | £2,758,867 | £5,585,999 | £5,971,416 |
| Current assets | £1,543,408 | £1,164,519 | £1,577,696 | £2,162,550 | £1,589,180 | £2,860,621 | £3,967,685 |
| Cash at bank | £26,959 | £24,865 | £23,636 | £0 | £129,276 | £39,748 | £7,771 |
| Debtors | £1,516,449 | £1,139,654 | £1,552,121 | £2,155,657 | £1,456,097 | £2,789,191 | £3,898,953 |
| Stock | — | — | — | — | £3,807 | £31,682 | £60,961 |
| Liabilities | |||||||
| Creditors within one year | £306,733 | £516,179 | £1,407,975 | £1,268,787 | £1,143,372 | £4,490,047 | £5,625,933 |
| Creditors after one year | — | — | — | £1,609,954 | £1,609,954 | £1,983,182 | £2,384,901 |
| Provisions | £71,751 | £171,680 | £269,797 | £356,257 | £304,181 | — | — |
| Net current assets | £1,236,675 | £648,340 | £169,721 | £893,763 | £445,808 | −£1,629,426 | −£1,658,248 |
| Assets less current liabilities | £1,515,943 | £1,613,947 | £1,575,951 | £3,204,595 | £3,204,675 | £3,956,573 | £4,313,168 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £13,334,791 | £16,385,019 |
| Gross profit | — | — | — | — | — | £4,325,621 | £5,981,155 |
| Operating profit | — | — | — | — | — | £112,381 | £782,474 |
| Profit before tax | — | — | — | — | — | £15,797 | £678,788 |
| Profit / loss | — | — | — | — | — | −£920 | £542,758 |
| People | |||||||
| Average employees | 0.07 | 0.12 | 34 | 35 | 54 | 99 | 112 |
| 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
2 outstanding chargesAll Assets · created 2026-04-22
—
OutstandingAll Assets · created 2026-04-22
—
Outstanding