Trac Energy Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,049,438
Cash
£25,821
Turnover
—
Profit / loss
−£412,626
Current assets
£8,595,111
Creditors < 1 year
£5,441,504
Equity
£4,049,438
Average employees
1.63
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 | £4,049,438 | £4,462,064 | £4,656,111 | £4,644,737 | £4,615,543 | £4,494,391 | £4,440,191 |
| Equity | £4,049,438 | £4,462,064 | £4,656,111 | £4,644,737 | £4,615,543 | £4,494,391 | £4,440,191 |
| Assets | |||||||
| Fixed assets | £1,318,614 | £1,241,787 | £809,102 | £749,756 | £786,316 | £923,189 | £987,657 |
| Property, plant & equipment | £1,178,814 | £1,159,387 | £809,102 | £749,131 | £785,691 | £922,564 | £987,032 |
| Current assets | £8,595,111 | £8,496,880 | £6,502,932 | £5,643,799 | £5,443,618 | £5,329,817 | £5,539,093 |
| Cash at bank | £25,821 | £49,115 | £18,854 | £41,371 | £252,289 | £29,399 | £23,069 |
| Debtors | £8,285,072 | £8,138,724 | £6,120,270 | £5,351,451 | £4,961,664 | £5,126,289 | £5,412,972 |
| Stock | — | — | — | — | £229,665 | £174,129 | £103,052 |
| Liabilities | |||||||
| Creditors within one year | £5,441,504 | £5,022,017 | £2,498,644 | £1,564,290 | £1,424,153 | £1,637,927 | £1,907,642 |
| Creditors after one year | £422,783 | £151,674 | £0 | £26,929 | £90,972 | £0 | £64,172 |
| Net current assets | £3,153,607 | £3,474,863 | £4,004,288 | £4,079,509 | £4,019,465 | £3,691,890 | £3,631,451 |
| Assets less current liabilities | £4,472,221 | £4,716,650 | £4,813,390 | £4,829,265 | £4,805,781 | £4,615,079 | £4,619,108 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £11,921,166 | £17,143,273 | £19,141,442 |
| Gross profit | — | — | — | — | £2,665,242 | £3,789,300 | £4,297,823 |
| Operating profit | — | — | — | — | £149,044 | £148,556 | — |
| Profit before tax | −£515,538 | −£234,683 | £34,830 | £67,910 | £146,064 | £148,556 | £661,443 |
| Profit / loss | −£412,626 | −£194,047 | £11,374 | £29,194 | £121,152 | £54,200 | £543,864 |
| People | |||||||
| Average employees | 1.63 | 1.54 | 145 | 136 | 87 | 74 | 71 |
| 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 chargesAll Assets · created 2026-04-22
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OutstandingFloating · created 2015-06-18
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OutstandingAll Assets · created 2013-10-16
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Outstanding