Tractel (UK) Limited
Manufacture of lifting and handling equipment · Sheffield
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,124,220
Cash
£826,736
Turnover
—
Profit / loss
£1,183,089
Current assets
£3,162,796
Creditors < 1 year
—
Equity
£2,124,220
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,124,220 | £2,541,131 | £1,847,948 | £1,560,635 | £1,982,921 |
| Equity | £2,124,220 | £2,541,131 | £1,847,948 | £1,560,635 | £1,982,921 |
| Assets | |||||
| Intangible assets | −£3,441,728 | — | — | −£2,217,261 | — |
| Property, plant & equipment | £137,507 | £121,184 | — | £83,660 | £77,594 |
| Current assets | £3,162,796 | £3,546,563 | — | £2,594,563 | £3,009,435 |
| Cash at bank | £826,736 | £933,597 | — | £488,219 | £896,341 |
| Stock | — | — | — | £935,047 | £863,366 |
| Liabilities | |||||
| Provisions | £29,676 | £22,671 | — | £7,995 | £13,283 |
| Net current assets | £2,016,389 | £2,442,618 | — | £1,484,970 | £1,918,610 |
| Assets less current liabilities | £2,153,896 | £2,563,802 | — | £1,568,630 | £1,996,204 |
| Profit & loss | |||||
| Turnover | — | — | — | £6,095,311 | £5,962,517 |
| Operating profit | — | — | — | £587,118 | £791,635 |
| Profit before tax | £1,584,148 | £1,517,076 | — | £586,011 | £791,719 |
| Profit / loss | £1,183,089 | £1,133,183 | — | £477,714 | £640,894 |
| People | |||||
| Average employees | 35 | 36 | — | 42 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-05-03
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-10-14 · satisfied 2015-02-13
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SatisfiedProperty · created 2002-07-15 · satisfied 2014-11-21
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SatisfiedAll Assets · created 1991-11-20 · satisfied 2014-11-21
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SatisfiedAll Assets · created 1984-12-17 · satisfied 1988-06-16
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SatisfiedAll Assets · created 1981-05-06 · satisfied 2014-11-21
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SatisfiedProperty · created 1975-02-11 · satisfied 2014-11-21
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SatisfiedProperty · created 1975-02-11 · satisfied 2014-11-21
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Satisfied