Tratos Limited
Manufacture of other electronic and electric wires and cables · Knowsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,769
Cash
£3,769
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,769
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,769 | £3,949 | £4,199 | — | — | £1,719 | £3,863 | £2,091 | £100 |
| Equity | £3,769 | £3,949 | £4,199 | £4,363 | £70 | £1,719 | £3,863 | £2,091 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £12,496 | £5,800 | £36,412 | £45,063 | — |
| Property, plant & equipment | — | — | — | — | £12,494 | £5,798 | £36,411 | £45,062 | — |
| Current assets | — | — | — | — | £33,890 | £193,796 | £133,059 | £98,730 | — |
| Cash at bank | £3,769 | £3,949 | £4,199 | £4,363 | £4,476 | £147,193 | £114,123 | £81,543 | £100 |
| Debtors | — | — | — | — | £29,414 | £46,603 | £18,936 | £17,187 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £0 | £1,360 | £2,506 | — |
| Net current assets | — | — | — | — | −£12,426 | −£4,081 | −£31,189 | −£40,466 | — |
| Assets less current liabilities | £3,769 | £3,949 | £4,199 | £4,363 | £70 | £1,719 | £5,223 | £4,597 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £0 | £227,532 | £1,052,406 | £1,067,828 | — | — |
| Operating profit | — | — | — | £4,295 | −£959 | — | — | — | — |
| Profit before tax | — | — | — | £4,293 | −£959 | £1,780 | £11,527 | — | — |
| Profit / loss | — | — | — | £4,293 | −£959 | −£2,144 | £1,772 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 9 | 11 | 12 | 10 | — |
| Source evidence | 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 2014-04-02
—
Outstanding