Traxx (Aggregates) Limited

Private Limited Company · Birmingham

In AdministrationUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2015-05-31 · GBP · unknown scope

Net assets

−£38,774

Cash

£2,370

Turnover

—

Profit / loss

—

Current assets

£15,025

Creditors < 1 year

£347,813

Equity

−£38,774

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	−£38,774	−£58,438	£11,796	−£7,180	£1
Equity	−£38,774	−£58,438	£11,796	−£7,180	£1
Assets
Fixed assets	£577,476	£450,684	£500,104	£179,796	£0
Property, plant & equipment	£577,476	£450,684	£500,104	£179,796	£0
Current assets	£15,025	£244,761	£57,966	£10,108	£1
Cash at bank	£2,370	£734	£817	£0	£1
Debtors	£12,655	£244,027	£57,149	£10,108	£0
Liabilities
Creditors within one year	£347,813	£449,318	£373,119	£119,714	£0
Creditors after one year	£283,462	£304,565	£173,155	£77,370	£0
Net current assets	−£332,788	−£204,557	−£315,153	−£109,606	£1
Assets less current liabilities	£244,688	£246,127	£184,951	£70,190	£1
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-10-06

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2010-05-26 · satisfied 2011-10-11

All monies

Satisfied

Floating · created 2009-09-30 · satisfied 2010-06-17

Â£1000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE

Satisfied