Trac Hlm Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,859
Cash
£20,057
Turnover
—
Profit / loss
—
Current assets
£1,334,876
Creditors < 1 year
£1,210,137
Equity
£180,859
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,859 | £87,407 | £0 | — | — | — | £52,503 |
| Equity | £180,859 | £87,407 | £0 | −£138 | £188 | £1,273 | £52,503 |
| Assets | |||||||
| Property, plant & equipment | £68,329 | £92,980 | £0 | — | — | £2,388 | £5,220 |
| Current assets | £1,334,876 | £825,851 | £0 | — | £3,213 | £69,243 | £134,748 |
| Cash at bank | £20,057 | £17,528 | £0 | — | £495 | £12,343 | £20,264 |
| Debtors | £1,314,819 | £801,951 | £0 | — | £2,718 | £56,900 | £114,484 |
| Liabilities | |||||||
| Creditors within one year | £1,210,137 | £814,455 | £0 | £138 | £3,025 | £70,358 | £87,590 |
| Provisions | £12,209 | £16,969 | £0 | — | — | — | −£125 |
| Net current assets | £124,739 | £11,396 | £0 | −£138 | £188 | −£1,115 | £47,158 |
| Assets less current liabilities | £193,068 | £104,376 | £0 | — | — | £1,273 | £52,378 |
| People | |||||||
| Average employees | 17 | 17 | 0 | — | 2 | 4 | 5 |
| Source evidence | 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 chargesAll Assets · created 2026-04-22
—
OutstandingAll Assets · created 2026-04-22
—
Outstanding