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Companies/00533669

Tractel (UK) Limited

Manufacture of lifting and handling equipment · Sheffield

ActiveUnited KingdomIncorporated 1954Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · 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 employees3536—4241
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-05-03
—
Outstanding
Show 7 satisfied / released
All Assets · created 2013-10-14 · satisfied 2015-02-13
—
Satisfied
Property · created 2002-07-15 · satisfied 2014-11-21
All monies
Satisfied
All Assets · created 1991-11-20 · satisfied 2014-11-21
All monies
Satisfied
All Assets · created 1984-12-17 · satisfied 1988-06-16
All monies
Satisfied
All Assets · created 1981-05-06 · satisfied 2014-11-21
All monies
Satisfied
Property · created 1975-02-11 · satisfied 2014-11-21
All monies
Satisfied
Property · created 1975-02-11 · satisfied 2014-11-21
All monies
Satisfied