Tracline (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£323,170
Turnover
—
Profit / loss
—
Current assets
£405,880
Creditors < 1 year
—
Equity
£2,083,288
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £2,083,288 | £2,287,004 | £2,281,972 | £2,337,246 | £2,092,777 | £2,048,579 | £1,989,483 | £1,504,630 | £1,364,577 |
| Assets | |||||||||
| Fixed assets | £1,745,663 | £1,865,041 | £1,831,413 | £1,864,628 | £1,701,748 | £1,655,776 | £150,905 | — | — |
| Property, plant & equipment | £131,587 | £135,138 | £137,748 | £141,100 | £144,555 | £148,146 | £150,905 | £154,582 | £3,364 |
| Current assets | £405,880 | £475,809 | £528,822 | £579,374 | £571,859 | £618,182 | £2,763,995 | £3,328,813 | £3,317,906 |
| Cash at bank | £323,170 | £384,128 | £452,131 | £497,604 | £377,582 | £427,429 | £1,922,321 | £899,653 | £1,472,033 |
| Debtors | £82,710 | £91,681 | £76,441 | £79,713 | £191,525 | £187,711 | £820,236 | £2,360,289 | £1,639,485 |
| Stock | — | — | £250 | £2,057 | £2,752 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £225,379 | £925,417 | £1,978,765 | £1,956,693 |
| Net current assets | £337,625 | £421,963 | £450,559 | £472,618 | £391,029 | £392,803 | £1,838,578 | £1,350,048 | £1,361,213 |
| Assets less current liabilities | £2,083,288 | £2,287,004 | £2,281,972 | £2,337,246 | £2,092,777 | £2,048,579 | £1,989,483 | £1,504,630 | £1,364,577 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.