Tratos (UK) Limited
Manufacture of electricity distribution and control apparatus · Prescot
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£58,232
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £6,327,073 | £4,740,124 | £4,605,222 | — | £4,606,140 | — | — |
| Equity | — | — | £6,327,073 | £4,740,124 | £4,605,222 | £4,590,750 | £4,606,140 | £5,190,611 | £5,145,101 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £17,344,053 | — | £18,088,102 | — | — |
| Intangible assets | — | — | — | — | £547,667 | — | £308,862 | — | — |
| Property, plant & equipment | — | — | — | — | £16,796,286 | — | £17,779,140 | — | — |
| Current assets | — | — | — | — | £14,135,493 | — | £12,185,513 | — | — |
| Cash at bank | — | — | — | — | £765,218 | — | £1,321,514 | — | — |
| Debtors | — | — | — | — | £3,376,426 | — | £2,478,869 | — | — |
| Stock | — | — | — | — | £9,993,849 | — | £8,385,130 | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £614,090 | — | £484,554 | — | — |
| Net current assets | — | — | — | — | £517,620 | — | −£615,193 | — | — |
| Assets less current liabilities | — | — | — | — | £17,861,673 | — | £17,472,909 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | −£624,450 | — | — |
| Profit / loss | −£58,232 | £28,077 | — | — | £13,513 | — | −£586,615 | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 47 | — | 53 | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-05-08
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OutstandingUnknown · created 2024-08-27
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OutstandingFixed · created 2017-04-27
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OutstandingFixed · created 2016-07-28
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OutstandingFixed · created 2016-07-28
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OutstandingAll Assets · created 2014-04-02
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OutstandingFixed · created 2014-04-02
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OutstandingAll Assets · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-03-07
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OutstandingShow 16 satisfied / released
Unknown · created 2014-10-16 · satisfied 2026-08-25
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SatisfiedProperty · created 2014-04-02 · satisfied 2022-08-09
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SatisfiedFloating · created 2013-12-05 · satisfied 2016-08-01
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-08-09
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-05-18 · satisfied 2014-05-21
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SatisfiedFixed · created 2009-05-14 · satisfied 2014-05-21
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SatisfiedAll Assets · created 2009-05-14 · satisfied 2014-05-21
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SatisfiedAll Assets · created 2003-01-14 · satisfied 2009-05-15
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SatisfiedAll Assets · created 2000-01-14 · satisfied 2009-05-15
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SatisfiedProperty · created 2000-01-28 · satisfied 2009-05-15
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SatisfiedFloating · created 1996-10-28 · satisfied 2006-02-28
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SatisfiedFloating · created 1996-10-28 · satisfied 2006-02-28
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SatisfiedFloating · created 1995-01-20 · satisfied 2006-02-28
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SatisfiedFloating · created 1993-10-20 · satisfied 2006-02-28
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SatisfiedFloating · created 1985-05-01 · satisfied 2006-02-28
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SatisfiedAll Assets · created 1984-02-20 · satisfied 2006-02-28
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Satisfied