Trac Associates Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£521,230
Cash
£364,860
Turnover
—
Profit / loss
—
Current assets
£1,795,495
Creditors < 1 year
£1,379,960
Equity
£521,230
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01Unknown currency · company | 2023-07-31GBP · company | 2023-07-30GBP · unknown | 2022-08-01Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £521,230 | £587,477 | — | £260,363 | £260,363 | — | £47,083 | £18,510 | £43,863 | £38,181 | £22,807 | £24,676 | £72,864 | £5,304 | £4,201 | £2,738 | £17,409 |
| Equity | £521,230 | £587,477 | — | £260,363 | £260,363 | — | £47,083 | — | — | — | — | — | — | £5,303 | £4,201 | £2,738 | £17,409 |
| Assets | |||||||||||||||||
| Fixed assets | £399,943 | £377,296 | — | £315,235 | £315,235 | — | £171,572 | £158,092 | £52,092 | £38,923 | £32,141 | £5,744 | £6,672 | — | £2,825 | £1,099 | £0 |
| Intangible assets | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £399,843 | £377,196 | — | £315,135 | £315,135 | — | £171,472 | £157,992 | £51,992 | £38,823 | £32,041 | £5,744 | £6,672 | £3,461 | £2,825 | £1,099 | £0 |
| Current assets | £1,795,495 | £1,465,623 | — | £1,281,070 | £1,281,070 | — | £802,542 | £595,960 | £634,544 | £476,444 | £307,373 | £321,606 | £262,238 | £69,265 | £35,829 | £31,986 | £23,525 |
| Cash at bank | £364,860 | £566,149 | — | £329,225 | £329,225 | — | £31,429 | £98,411 | £228,229 | £18,188 | £13,082 | £38,347 | £33,837 | £12,045 | £15,245 | £11,367 | £4,839 |
| Debtors | £1,430,635 | £899,474 | — | £754,333 | £754,333 | — | £771,113 | £497,549 | £406,315 | £458,256 | £294,291 | £283,259 | £228,401 | £57,220 | £20,584 | £20,619 | £18,686 |
| Stock | — | — | — | £197,512 | £197,512 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £519,932 | £363,407 | £368,140 | £275,527 | £274,820 | £196,046 | — | — | — | — |
| Creditors within one year | £1,379,960 | £978,470 | — | £1,039,539 | £1,039,539 | — | £685,856 | — | — | — | — | — | — | £67,422 | £34,453 | £30,347 | £6,116 |
| Creditors after one year | £264,237 | £246,961 | — | £266,392 | £266,392 | — | £211,164 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £30,011 | £30,011 | — | — | £30,011 | — | £30,011 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £415,535 | £487,153 | — | £241,531 | £241,531 | — | £116,686 | £76,028 | £271,137 | £108,304 | £31,846 | £46,786 | £66,192 | £1,843 | £1,376 | £1,639 | £17,409 |
| Assets less current liabilities | £815,478 | £864,449 | — | £556,766 | £556,766 | — | £288,258 | £234,120 | £323,229 | £147,227 | £63,987 | £52,530 | £72,864 | £5,304 | £4,201 | £2,738 | £17,409 |
| People | |||||||||||||||||
| Average employees | 24 | 24 | — | 24 | 24 | — | 17 | 18 | 18 | 16 | 16 | 16 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-16
—
Outstanding