Trak-Central Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£354,058
Cash
£33,606
Turnover
—
Profit / loss
—
Current assets
£37,502
Creditors < 1 year
£12,758
Equity
£354,058
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £354,058 | £370,311 | £365,151 | £432,380 | £433,411 | £365,210 | £358,799 | £358,394 | £362,364 | £264,969 | £255,504 | £246,848 | £247,823 | £226,502 | £225,582 |
| Equity | £354,058 | £370,311 | £365,151 | £432,380 | £433,411 | £365,210 | £358,799 | £358,394 | £362,364 | £264,969 | £255,504 | £246,848 | £247,823 | £226,502 | £225,582 |
| Assets | |||||||||||||||
| Fixed assets | £340,567 | £340,000 | £340,176 | £412,735 | £412,500 | £350,034 | £350,045 | £350,059 | £350,078 | £250,128 | £250,187 | — | — | — | £230,429 |
| Property, plant & equipment | £567 | £0 | £176 | £235 | £0 | £34 | £45 | £59 | £78 | £128 | £187 | £250,257 | £250,242 | £230,322 | £230,429 |
| Current assets | £37,502 | £57,417 | £50,687 | £44,908 | £47,574 | £41,693 | £35,101 | £35,645 | £40,002 | £29,604 | £29,046 | £15,949 | £12,494 | £15,431 | £11,025 |
| Cash at bank | £33,606 | £53,758 | £17,294 | £40,806 | £42,059 | £35,576 | £32,908 | £35,306 | £32,420 | £27,080 | £29,046 | £15,012 | £8,369 | £13,756 | £9,357 |
| Debtors | £3,896 | £3,659 | £33,393 | £4,102 | £5,515 | £6,117 | £2,193 | £339 | £7,582 | £2,524 | £0 | £937 | £4,125 | £1,675 | £1,668 |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,758 | £15,961 | £14,534 | £12,173 | £13,612 | — | — | — | — | — | — | £19,307 | £14,865 | £19,187 | £15,786 |
| Provisions | £11,253 | £11,145 | £11,178 | £13,090 | £13,051 | £13,051 | £13,054 | £13,056 | £13,060 | £26 | £37 | £51 | £48 | £64 | £86 |
| Net current assets | £24,744 | £41,456 | £36,153 | £32,735 | £33,962 | £28,227 | £21,808 | £21,391 | £25,346 | £14,867 | £5,354 | −£3,358 | −£2,371 | −£3,756 | −£4,761 |
| Assets less current liabilities | £365,311 | £381,456 | £376,329 | £445,470 | £446,462 | £378,261 | £371,853 | £371,450 | £375,424 | £264,995 | £255,541 | £246,899 | £247,871 | £226,566 | £225,668 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1980-03-19 · satisfied 1995-01-12
£46,268 AND FURTHER ADVANCES NOT EXCE EDING £3,232 FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1976-02-11 · satisfied 2019-07-30
All monies
SatisfiedUnknown · created 1976-02-11 · satisfied 2019-07-30
All monies
SatisfiedUnknown · created 1973-02-03 · satisfied 2019-07-30
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SatisfiedFloating · created 1972-08-10 · satisfied 2005-08-05
All monies
Satisfied