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Companies/05337299

T.r.a.c. Property Services Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£17,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,042
Creditors < 1 year
£1,358
Equity
£17,717
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£17,717£24,837£23,431£36,510£31,470£27,954£23,286£18,888£16,925£12,053£7,210——−£2,044−£7,224−£11,803−£15,163−£15,322−£8,278
Equity£17,717£24,837£23,431£36,510£31,470£27,954£23,286£18,888£16,925£12,053£7,210£2,702£2,188−£2,044−£7,224−£11,803−£15,163−£15,322−£8,278
Assets
Fixed assets£169,032£169,032£169,032£169,032£169,032£169,032£169,032£169,032£169,032£169,032£169,032————£169,032£164,787£164,787£164,787
Property, plant & equipment———————————£169,032£169,032£169,032£169,032£169,032£164,787£164,787£164,787
Current assets£12,042£19,172£17,889£31,728£28,014£23,564£18,345£21,465£21,155£25,280£20,457£15,151£14,767£21,131£15,068£8,673£5,991£3,103£3,978
Cash at bank———————————£14,905£13,630£19,534£13,327£8,229£4,976£3,103£3,978
Debtors———————————£246£1,137£1,597£1,741£444£1,015——
Liabilities
Creditors within one year£1,358£1,713£1,809£2,540£3,789£2,876£2,312£1,830———£1,412£1,802£1,598£715————
Creditors after one year———————————£180,069£179,809£190,609£190,609————
Net current assets£10,902£18,022£16,616£29,695£24,655£21,139£16,471£20,073£19,110£23,090£18,247£13,739£12,965£19,533£14,353£7,788£4,805−£41,056−£34,629
Assets less current liabilities£179,934£187,054£185,648£198,727£193,687£190,171£185,503£189,105£188,142£192,122£187,279£182,771£181,997£188,565£183,385£176,820£169,592£123,731£130,158
People & pay
Average employees44444444———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2005-11-18
£68694.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
Outstanding
Property · created 2007-12-17
All monies
Outstanding