Track Force Recruitment Limited
Private Limited Company · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-04-29 · GBP · unknown scope
Net assets
£32,292
Cash
£55,934
Turnover
—
Profit / loss
—
Current assets
£505,805
Creditors < 1 year
—
Equity
£32,292
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,292 | −£239,955 | — | — | — |
| Equity | £32,292 | −£239,955 | −£172,932 | −£88,175 | −£21,709 |
| Assets | |||||
| Property, plant & equipment | £7,187 | £8,452 | £6,667 | £5,806 | £3,637 |
| Current assets | £505,805 | £379,181 | £898,922 | £460,075 | £139,582 |
| Cash at bank | £55,934 | £3,579 | £178,173 | £24,100 | £16,616 |
| Debtors | £446,371 | £375,602 | £720,749 | £435,975 | £122,966 |
| Stock | £3,500 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £75,105 | −£248,407 | −£179,599 | −£93,981 | −£25,346 |
| Assets less current liabilities | £82,292 | −£239,955 | −£172,932 | −£88,175 | −£21,709 |
| People | |||||
| Average employees | 6 | 5 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-04-20
—
OutstandingAll Assets · created 2020-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-07 · satisfied 2020-11-05
—
Satisfied