Cantrack Global Ltd
Wholesale of electronic and telecommunications equipment and parts · Crewe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£169,351
Cash
£279,461
Turnover
—
Profit / loss
£100,121
Current assets
£1,096,920
Creditors < 1 year
—
Equity
£169,351
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £169,351 | £346,448 | — | £281,803 | £223,579 |
| Equity | £169,351 | £346,448 | £376,871 | £281,803 | £223,579 |
| Assets | |||||
| Fixed assets | £478,218 | £125,075 | — | £102,751 | £127,444 |
| Intangible assets | £262,139 | — | — | — | — |
| Property, plant & equipment | £216,079 | £125,075 | — | £4,751 | £4,944 |
| Current assets | £1,096,920 | £1,100,157 | — | £322,571 | £226,418 |
| Cash at bank | £279,461 | £536,617 | — | £151,507 | £47,790 |
| Debtors | £678,271 | £424,803 | — | £69,151 | £129,242 |
| Stock | £139,188 | £138,737 | — | — | — |
| Liabilities | |||||
| Net current assets | £9,606 | £640,857 | — | £229,052 | £96,135 |
| Assets less current liabilities | £487,824 | £765,932 | — | £331,803 | £223,579 |
| Profit & loss | |||||
| Profit / loss | £100,121 | £302,257 | — | — | — |
| Source evidence | 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 2023-08-10
—
OutstandingAll Assets · created 2021-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-28 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2008-05-06 · satisfied 2011-08-20
All monies
Satisfied