Site Track Ltd
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£792,339
Cash
£440,017
Turnover
—
Profit / loss
—
Current assets
£834,371
Creditors < 1 year
£374,939
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £792,339 | £559,339 | £321,002 |
| Assets | |||
| Property, plant & equipment | £507,765 | £425,186 | £232,650 |
| Current assets | £834,371 | £653,761 | £180,497 |
| Cash at bank | £440,017 | £311,522 | £107,760 |
| Liabilities | |||
| Creditors within one year | £374,939 | £338,370 | £92,145 |
| Creditors after one year | £45,436 | £74,942 | — |
| Provisions | £129,422 | £106,296 | — |
| Net current assets | £459,432 | £315,391 | £88,352 |
| Assets less current liabilities | £967,197 | £740,577 | £321,002 |
| People & pay | |||
| Average employees | 13 | 7 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.