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Companies/00711478

Trak-Central Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees1123222111—————
Source evidenceView 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 charges
Show 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.
Satisfied
Unknown · created 1976-02-11 · satisfied 2019-07-30
All monies
Satisfied
Unknown · created 1976-02-11 · satisfied 2019-07-30
All monies
Satisfied
Unknown · created 1973-02-03 · satisfied 2019-07-30
All monies
Satisfied
Floating · created 1972-08-10 · satisfied 2005-08-05
All monies
Satisfied