Skip to contentClarengateINTELLIGENCE
Companies/02775943

Trax J H Limited

Private Limited Company · Newtown

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees39312927293338—
Source evidenceView 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 charges
All Assets · created 2014-12-02
—
Outstanding
Show 15 satisfied / released
All Assets · created 2014-12-11 · satisfied 2017-06-21
—
Satisfied
Unknown · created 2013-02-26 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2011-09-02 · satisfied 2015-06-19
All monies
Satisfied
Unknown · created 2011-09-01 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2011-03-31 · satisfied 2016-04-14
All monies
Satisfied
Fixed · created 2007-03-06 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2007-03-06 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 2007-02-09 · satisfied 2014-02-11
All monies
Satisfied
Property · created 2005-06-23 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 2004-07-30 · satisfied 2014-02-11
All monies
Satisfied
Unknown · created 2001-07-18 · satisfied 2014-02-11
All monies
Satisfied
All Assets · created 1997-07-04 · satisfied 2001-09-05
£27,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-08-15 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 1993-06-15 · satisfied 1996-09-28
All monies
Satisfied
Unknown · 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