Trax Retail Ltd
Other business support service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£953,131
Cash
£41,380
Turnover
—
Profit / loss
—
Current assets
£1,159,177
Creditors < 1 year
£206,046
Equity
£953,131
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £953,131 | £974,543 | £939,806 | £801,610 | £813,355 | £610,559 | £388,688 | £221,585 | £119,421 |
| Equity | £953,131 | £974,543 | £939,806 | £801,610 | £813,355 | £610,559 | £388,688 | £221,585 | £119,421 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,241 | £7,306 |
| Property, plant & equipment | — | — | £562 | £0 | £4,067 | £13,146 | £24,076 | £5,241 | £7,306 |
| Current assets | £1,159,177 | £1,071,213 | £1,090,635 | £1,288,975 | £1,148,094 | £925,684 | £718,297 | £370,973 | £218,887 |
| Cash at bank | £41,380 | £36,964 | £237,915 | £189,194 | £328,272 | £475,262 | £616,020 | £158,707 | £164,338 |
| Liabilities | |||||||||
| Creditors within one year | £206,046 | £96,670 | £151,391 | £487,365 | £338,806 | £328,271 | £353,685 | £154,629 | £106,772 |
| Net current assets | £953,131 | £974,543 | £939,244 | £801,610 | £809,288 | £597,413 | £364,612 | £216,344 | £112,115 |
| Assets less current liabilities | £953,131 | £974,543 | £939,806 | — | — | — | — | £221,585 | — |
| People & pay | |||||||||
| Average employees | 4 | 5 | 7 | 9 | 17 | 25 | 18 | 14 | 13 |
| 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 2023-09-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-10-14 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2021-10-14 · satisfied 2023-10-02
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SatisfiedFixed · created 2020-10-13 · satisfied 2021-10-26
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SatisfiedIntellectual Property · created 2020-10-13 · satisfied 2021-10-26
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SatisfiedFloating · created 2020-10-13 · satisfied 2021-10-26
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Satisfied