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Companies/00845061

Countytrac Limited

Manufacture of other parts and accessories for motor vehicles · Ashford

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£425,362
Cash
£2,210
Turnover
—
Profit / loss
£376,719
Current assets
£497,166
Creditors < 1 year
£102,288
Equity
£425,362
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown
Balance sheet
Net assets£425,362£1,817,010£1,710,443£1,710,443£1,659,169—£1,782,751—
Equity£425,362£1,817,010£1,710,443£1,710,443£1,659,169£1,782,751£1,782,751£1,787,060
Assets
Fixed assets£30,484£28,198—£28,883£27,481—£29,020—
Intangible assets£29,403£26,442—£28,174£26,240—£27,923—
Property, plant & equipment£1,081£1,756—£709£1,241—£1,097—
Current assets£497,166£7,120,731—£1,952,404£3,042,751—£1,920,433—
Cash at bank£2,210£4,221—£25,768£121,665—£648—
Stock£151,239£182,546—£164,705£197,219———
Liabilities
Creditors within one year£102,288£5,331,919—£270,844£1,411,063—£166,702—
Net current assets£394,878£1,788,812—£1,681,560£1,631,688—£1,753,731—
Assets less current liabilities£425,362£1,817,010—£1,710,443£1,659,169—£1,782,751—
Profit & loss
Turnover————£1,421,550—£1,313,899—
Gross profit————£1,276,418—£1,293,864—
Operating profit————£651,282—£730,364—
Profit before tax————£108,562—−£31,515—
Profit / loss£376,719———−£123,582—−£4,309—
People
Average employees99—24—3—
Source evidenceView 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 charges
All Assets · created 2014-03-24
—
Outstanding
Show 9 satisfied / released
All Assets · created 2002-05-17 · satisfied 2015-07-30
All monies
Satisfied
All Assets · created 2002-04-05 · satisfied 2015-07-30
All monies
Satisfied
Property · created 2000-09-21 · satisfied 2008-02-26
All monies
Satisfied
All Assets · created 1998-01-05 · satisfied 2008-02-26
All monies
Satisfied
All Assets · created 1996-08-05 · satisfied 2008-03-05
All monies
Satisfied
All Assets · created 1995-05-25 · satisfied 1996-11-28
All monies
Satisfied
All Assets · created 1993-11-08 · satisfied 1996-04-23
All monies
Satisfied
Unknown · created 1990-07-31 · satisfied 1994-03-23
All monies
Satisfied
All Assets · created 1990-07-31 · satisfied 1994-03-23
All monies
Satisfied