Trak (Global Solutions) Limited

Other telecommunications activities · Crewe

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2014-06-30 · GBP

Net assets

£355,241

Cash

£373,110

Turnover

—

Profit / loss

—

Current assets

£2,513,396

Creditors < 1 year

£1,862,215

Equity

£355,241

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	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£355,241	£239,125	−£298,378	−£445,653	−£141,681
Equity	£355,241	£239,125	−£298,378	−£445,653	−£141,681
Assets
Fixed assets	£104,104	£103,896	£77,116	£37,094	£15,530
Property, plant & equipment	£65,873	£91,076	£63,685	£23,052	£877
Current assets	£2,513,396	£1,651,687	£808,020	£975,516	£191,634
Cash at bank	£373,110	£339,585	£0	—	—
Debtors	£1,951,349	£1,190,583	£784,165	£958,047	£180,765
Liabilities
Creditors within one year	£1,862,215	£1,090,376	£756,136	£921,441	—
Creditors after one year	£281,512	£302,358	£292,746	£507,896	—
Provisions	£118,532	£123,724	£134,632	£28,926	£1,867
Net current assets	£651,181	£561,311	£51,884	£54,075	−£36,344
Assets less current liabilities	£755,285	£665,207	£129,000	£91,169	−£20,814
Source evidence	View filing	View filing	View filing	View filing	View filing