Tracker Network (UK) Limited
Other business support service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£3,655,365
Cash
£287,869
Turnover
—
Profit / loss
—
Current assets
£4,131,498
Creditors < 1 year
£7,289,206
Equity
−£3,655,365
Average employees
74
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 | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,655,365 | −£6,618,985 | — |
| Equity | −£3,655,365 | −£6,618,985 | −£5,876,352 |
| Assets | |||
| Fixed assets | £1,601,520 | £1,365,139 | £1,405,992 |
| Current assets | £4,131,498 | £3,614,641 | £2,743,956 |
| Cash at bank | £287,869 | £499,844 | £230,761 |
| Stock | £1,296,040 | £1,345,279 | £765,548 |
| Liabilities | |||
| Creditors within one year | £7,289,206 | £9,528,672 | £7,256,576 |
| Creditors after one year | £2,099,177 | £2,018,093 | £2,508,022 |
| Provisions | £0 | £52,000 | — |
| Net current assets | −£3,157,708 | −£5,914,031 | −£4,512,620 |
| Assets less current liabilities | −£1,556,188 | −£4,548,892 | −£3,106,628 |
| People | |||
| Average employees | 74 | 60 | 73 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2024-02-28 · satisfied 2026-01-12
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SatisfiedFloating · created 2024-02-28 · satisfied 2026-01-23
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SatisfiedIntellectual Property · created 2024-02-28 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2024-02-28 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2019-02-26
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2019-02-26
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2019-02-26
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SatisfiedFixed · created 1999-09-28 · satisfied 2005-01-28
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ANY OF THE SECURED DOCUMENTS (INCLUDI NG THE CHARGE)
SatisfiedAll Assets · created 1999-09-28 · satisfied 2005-01-28
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS
SatisfiedUnknown · created 1993-06-24 · satisfied 1999-05-06
THE PERFORMANCE AND OBSERVANCE OF THE CO VENANTS ON THE PART OF THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF A LEASE DAT ED 24/06/93
Satisfied