Traction Handling Ltd
Renting and leasing of trucks and other heavy vehicles · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£5,178,740
Cash
£54,111
Turnover
—
Profit / loss
—
Current assets
£2,838,391
Creditors < 1 year
—
Equity
£5,178,740
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,178,740 | £4,802,177 | £4,185,939 | £3,504,073 | £817,126 | £284,823 | £91,554 | £103,614 | £24,444 |
| Equity | £5,178,740 | £4,802,177 | £4,185,939 | £3,504,073 | £817,126 | £284,823 | £91,554 | £103,614 | £24,444 |
| Assets | |||||||||
| Fixed assets | £4,466,154 | £2,068,988 | £1,953,791 | £1,935,528 | £1,835,741 | £1,672,928 | £695,295 | £626,962 | £628,952 |
| Property, plant & equipment | £360,857 | £392,031 | £276,834 | £258,571 | £168,097 | £136,080 | £76,091 | £7,758 | £9,748 |
| Current assets | £2,838,391 | £3,184,143 | £2,757,018 | £2,813,906 | £191,536 | £175,079 | £149,098 | £122,310 | £37,467 |
| Cash at bank | £54,111 | £117,505 | £402,921 | £2,481,324 | £155,086 | £111,653 | £75,367 | £103,020 | £16,046 |
| Debtors | £2,784,280 | £3,066,638 | £2,354,097 | £332,582 | £36,450 | £63,426 | £73,731 | £19,290 | £21,421 |
| Liabilities | |||||||||
| Creditors | £476,637 | £397,823 | — | — | — | — | — | £644,184 | £640,123 |
| Creditors within one year | — | — | £464,368 | £1,157,232 | £1,102,741 | £1,469,451 | £710,374 | — | — |
| Provisions | £47,293 | £53,131 | £47,169 | £47,169 | £52,990 | £25,853 | £14,458 | £1,474 | £1,852 |
| Net current assets | £2,361,754 | £2,786,320 | £2,292,650 | £1,656,674 | −£911,205 | −£1,294,372 | −£561,276 | −£521,874 | −£602,656 |
| Assets less current liabilities | £6,827,908 | £4,855,308 | £4,246,441 | £3,592,202 | £924,536 | £378,556 | £134,019 | £105,088 | £26,296 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesProperty · created 2025-12-19
—
OutstandingAll Assets · created 2017-07-31
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OutstandingShow 1 satisfied / released
Fixed · created 2017-08-25 · satisfied 2020-04-24
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Satisfied