Trax J H Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,106,578
Cash
£304,737
Turnover
—
Profit / loss
—
Current assets
£2,898,591
Creditors < 1 year
£781,450
Equity
£3,106,578
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,106,578 | £2,643,098 | £3,220,502 | £3,158,192 | £3,281,152 | £3,032,616 | £2,823,313 | £2,361,075 |
| Equity | £3,106,578 | £2,643,098 | £3,220,502 | £3,158,192 | £3,281,152 | £3,032,616 | £2,823,313 | £2,361,075 |
| Assets | ||||||||
| Fixed assets | £1,932,261 | £2,016,218 | £2,086,454 | £2,067,197 | £1,500,881 | £1,434,775 | £1,066,328 | £999,418 |
| Property, plant & equipment | £1,932,261 | £1,901,623 | £1,749,508 | £1,730,251 | £1,500,881 | £1,434,775 | £1,066,328 | £999,418 |
| Current assets | £2,898,591 | £2,520,701 | £2,940,321 | £3,026,570 | £2,827,670 | £3,244,414 | £2,890,871 | £3,151,260 |
| Cash at bank | £304,737 | £32,643 | £506,260 | £349,000 | £80,447 | £498,752 | £273,746 | £483,948 |
| Stock | £1,446,132 | £1,196,831 | £1,072,415 | £1,202,550 | £1,398,301 | £1,325,204 | £1,346,886 | £1,336,581 |
| Liabilities | ||||||||
| Creditors within one year | £781,450 | £1,893,821 | £1,788,616 | £1,161,796 | £1,012,143 | £940,326 | £903,639 | £989,872 |
| Creditors after one year | £836,213 | £0 | — | £662,424 | £0 | £675,676 | £198,615 | £768,283 |
| Provisions | −£106,611 | £0 | −£17,657 | −£111,355 | −£35,256 | −£30,571 | −£31,632 | −£31,448 |
| Net current assets | £2,117,141 | £626,880 | £1,151,705 | £1,864,774 | £1,815,527 | £2,304,088 | £1,987,232 | £2,161,388 |
| Assets less current liabilities | £4,049,402 | £2,643,098 | £3,238,159 | £3,931,971 | £3,316,408 | £3,738,863 | £3,053,560 | £3,160,806 |
| People | ||||||||
| Average employees | 39 | 31 | 29 | 27 | 29 | 33 | 38 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-12-02
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OutstandingShow 15 satisfied / released
All Assets · created 2014-12-11 · satisfied 2017-06-21
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SatisfiedUnknown · created 2013-02-26 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2011-09-02 · satisfied 2015-06-19
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SatisfiedUnknown · created 2011-09-01 · satisfied 2015-06-11
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2016-04-14
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SatisfiedFixed · created 2007-03-06 · satisfied 2015-06-11
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2015-06-11
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SatisfiedUnknown · created 2007-02-09 · satisfied 2014-02-11
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SatisfiedProperty · created 2005-06-23 · satisfied 2014-01-14
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SatisfiedUnknown · created 2004-07-30 · satisfied 2014-02-11
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SatisfiedUnknown · created 2001-07-18 · satisfied 2014-02-11
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SatisfiedAll Assets · created 1997-07-04 · satisfied 2001-09-05
£27,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-08-15 · satisfied 2015-06-11
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SatisfiedAll Assets · created 1993-06-15 · satisfied 1996-09-28
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SatisfiedUnknown · created 1993-04-30 · satisfied 1996-05-10
£180000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
Satisfied