Traker Engineering Limited
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£689,908
Cash
£146,602
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£689,908
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-02GBP · unknown | 2013-12-02GBP · unknown | 2012-12-02GBP · unknown | 2011-12-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £689,908 | £703,714 | £523,553 | — | £459,323 | £324,093 | £303,513 | £287,036 | £239,779 | £217,370 | £168,062 | £208,740 | £156,405 | £206,778 | £203,606 |
| Equity | £689,908 | £703,714 | £523,553 | — | £459,323 | £324,093 | £303,513 | £287,036 | £239,779 | £217,370 | £168,062 | £208,740 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £591,488 | £650,441 | £455,793 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £222,298 | £251,050 | £110,356 | £75,535 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £369,190 | £399,391 | £345,437 | £367,024 | £90,102 | £92,066 | £93,326 | £81,589 | £67,471 | £68,688 | £53,078 | £39,852 | £46,710 | £54,449 | £64,510 |
| Current assets | — | — | — | £688,252 | £696,601 | £553,611 | £476,572 | £517,081 | £473,297 | £299,166 | £209,685 | £282,118 | £199,706 | £249,534 | £227,236 |
| Cash at bank | £146,602 | £49,914 | £47,990 | £130,482 | £132,519 | £117,570 | £63,735 | £62,624 | £39,243 | £74,190 | £40,254 | £90,168 | £50,026 | £98,733 | £52,513 |
| Debtors | £435,064 | £484,344 | £506,637 | £547,100 | £550,419 | £423,548 | £395,919 | £430,210 | £401,725 | £198,687 | £147,454 | £175,450 | £131,730 | £131,301 | £150,723 |
| Stock | — | — | — | £10,670 | £13,663 | £12,493 | £16,918 | £24,247 | £32,329 | £26,289 | £21,977 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £273,247 | £193,845 | £165,928 | £121,715 | £143,674 | £150,456 | — | — | £108,349 | £84,437 | £90,910 | £80,886 |
| Creditors after one year | — | — | — | £251,250 | £111,908 | £139,089 | £129,811 | £155,272 | £149,017 | — | — | — | — | — | — |
| Provisions | — | — | — | £64,735 | £21,627 | £16,567 | £14,859 | £12,688 | £1,516 | £11,690 | £8,193 | £4,881 | £5,574 | £6,295 | £7,254 |
| Net current assets | — | — | — | £415,005 | £502,756 | £387,683 | £354,857 | £373,407 | £322,841 | £160,372 | £123,177 | £173,769 | £115,269 | £158,624 | £146,350 |
| Assets less current liabilities | £921,512 | £968,794 | £801,018 | — | £592,858 | £479,749 | £448,183 | £454,996 | £390,312 | £229,060 | £176,255 | £213,621 | £161,979 | £213,073 | £210,860 |
| People | |||||||||||||||
| Average employees | 0.11 | 0.11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-12
—
OutstandingAll Assets · created 1980-07-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-02 · satisfied 2018-05-03
—
SatisfiedFixed · created 2015-11-02 · satisfied 2017-05-27
—
Satisfied