Container Trak Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£554,492
Cash
£201,564
Turnover
—
Profit / loss
—
Current assets
£831,453
Creditors < 1 year
£415,571
Equity
£554,492
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3115 months | 2015-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £554,492 | £660,504 | £658,967 | £567,282 | £499,891 | £436,629 | £329,799 | £273,530 | £269,211 | £14,673 | £108,388 |
| Equity | £554,492 | £660,504 | £658,967 | £567,282 | £499,891 | £436,629 | £329,799 | £273,530 | £269,211 | £14,673 | £108,388 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £86,574 | £56,620 | £36,752 | £54,779 | £51,844 | £76,398 | £142,857 |
| Intangible assets | — | — | — | — | £272 | £960 | £960 | £1,158 | £1,474 | £1,814 | £2,240 |
| Property, plant & equipment | £143,319 | £131,731 | £102,443 | £132,840 | £86,302 | £55,660 | £35,792 | £53,621 | £50,370 | £74,584 | £140,617 |
| Current assets | £831,453 | £820,324 | £1,022,832 | £1,238,063 | £1,382,227 | £1,104,947 | £682,015 | £695,963 | £876,522 | £1,073,393 | £1,630,936 |
| Cash at bank | £201,564 | £419,527 | £374,638 | £253,192 | £374,401 | £363,492 | £22,687 | £26,877 | £86,927 | — | £1,218 |
| Debtors | £381,006 | £249,191 | £389,126 | £605,268 | £794,294 | £427,201 | £185,197 | £335,055 | £425,614 | £457,512 | £1,498,628 |
| Stock | £248,883 | £151,606 | £259,068 | £379,603 | £213,532 | £314,254 | £474,131 | £334,031 | £363,981 | £615,881 | £131,090 |
| Liabilities | |||||||||||
| Creditors within one year | £415,571 | £257,803 | £384,042 | £667,353 | £763,953 | £491,867 | £383,219 | £471,463 | £635,713 | £933,398 | £1,450,926 |
| Creditors after one year | £4,709 | £33,748 | £74,193 | £128,195 | £196,884 | £224,998 | — | — | £6,250 | £184,428 | £197,187 |
| Provisions | — | — | £8,073 | £8,073 | £8,073 | £8,073 | £5,749 | £5,749 | £17,192 | £17,292 | £17,292 |
| Net current assets | £415,882 | £562,521 | £638,790 | £570,710 | £618,274 | £613,080 | £298,796 | £224,500 | £240,809 | £139,995 | £180,010 |
| Assets less current liabilities | £559,201 | £694,252 | £741,233 | £703,550 | £704,848 | £669,700 | £335,548 | £279,279 | £292,653 | £216,393 | £322,867 |
| People & pay | |||||||||||
| Average employees | 42 | 37 | 47 | 46 | 46 | 46 | 46 | 46 | 49 | 56 | 56 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-05-27
—
OutstandingAll Assets · created 2013-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-06 · satisfied 2016-08-23
All monies
Satisfied