Traak Auto Ltd
Maintenance and repair of motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£75,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,938
Creditors < 1 year
£136,801
Equity
£75,262
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,262 | £221,876 | £186,374 | £54,569 | £91,291 | £65,876 | £45,062 | £17,401 | £3,133 | £14,649 | £28,919 | £31,965 | £37,908 |
| Equity | £75,262 | £221,876 | £186,374 | £54,569 | £91,291 | — | — | — | £3,133 | — | £28,919 | £31,965 | £37,908 |
| Assets | |||||||||||||
| Fixed assets | £47,408 | £85,256 | £83,322 | £46,593 | £62,124 | — | — | — | £2,663 | — | £3,685 | £4,335 | £5,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,335 | £5,100 |
| Current assets | £200,938 | £213,564 | £202,282 | £70,467 | £75,151 | — | — | — | £10,786 | — | £35,666 | £36,079 | £42,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,666 | £36,079 | £42,533 |
| Liabilities | |||||||||||||
| Creditors within one year | £136,801 | £70,211 | £121,896 | £62,491 | £45,984 | — | — | — | £10,582 | — | £4,432 | £2,449 | £3,725 |
| Creditors after one year | £38,795 | £0 | — | — | — | — | — | — | £6,000 | — | £6,000 | £6,000 | £6,000 |
| Provisions | £7,004 | £9,132 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,589 | £156,715 | £104,012 | £7,976 | £29,167 | — | — | — | £204 | — | £31,234 | £33,630 | £38,808 |
| Assets less current liabilities | £126,997 | £241,971 | £187,334 | £54,569 | £91,291 | £101,876 | £51,062 | £23,401 | £2,867 | £20,649 | £34,919 | £37,965 | £43,908 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 5 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-12-23
—
Outstanding