Countytrac Limited
Manufacture of other parts and accessories for motor vehicles · Ashford
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · 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 employees | 9 | 9 | — | 2 | 4 | — | 3 | — |
| Source evidence | 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 2014-03-24
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OutstandingShow 9 satisfied / released
All Assets · created 2002-05-17 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2002-04-05 · satisfied 2015-07-30
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SatisfiedProperty · created 2000-09-21 · satisfied 2008-02-26
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SatisfiedAll Assets · created 1998-01-05 · satisfied 2008-02-26
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SatisfiedAll Assets · created 1996-08-05 · satisfied 2008-03-05
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SatisfiedAll Assets · created 1995-05-25 · satisfied 1996-11-28
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SatisfiedAll Assets · created 1993-11-08 · satisfied 1996-04-23
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SatisfiedUnknown · created 1990-07-31 · satisfied 1994-03-23
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SatisfiedAll Assets · created 1990-07-31 · satisfied 1994-03-23
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Satisfied