Tracoinsa System UK Ltd.
Manufacture of other special-purpose machinery n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,339,002
Cash
£114,241
Turnover
—
Profit / loss
—
Current assets
£7,794,280
Creditors < 1 year
£5,483,231
Equity
£2,339,002
Average employees
32
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,339,002 | £2,059,655 | £1,906,937 | £1,535,568 | £2,177,170 | £2,146,562 | £1,749,347 | £1,304,944 | £1,738,389 |
| Equity | £2,339,002 | £2,059,655 | £1,906,937 | £1,535,568 | £2,177,170 | £2,146,562 | £1,749,347 | £1,304,944 | £1,738,389 |
| Assets | |||||||||
| Fixed assets | £27,953 | £69,400 | £73,911 | — | — | — | — | — | — |
| Property, plant & equipment | £27,953 | £69,400 | £73,911 | £91,710 | £146,262 | £145,254 | £196,415 | £230,285 | £148,044 |
| Current assets | £7,794,280 | £5,468,433 | £4,717,749 | £3,923,698 | £6,958,467 | £3,408,242 | £4,257,265 | £3,644,114 | £4,653,948 |
| Cash at bank | £114,241 | £101,933 | £444,878 | £316,278 | £1,538,374 | £283,924 | £522,489 | £366,243 | £1,768,850 |
| Debtors | £7,657,273 | £5,343,734 | £4,250,105 | £3,607,420 | £5,420,093 | £3,124,318 | £3,734,776 | £3,267,871 | £2,882,098 |
| Stock | £22,766 | £22,766 | £22,766 | £0 | — | — | — | £10,000 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £5,483,231 | £3,478,178 | £2,832,637 | — | — | — | — | — | — |
| Creditors after one year | — | — | £52,086 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £20,499 | £9,467 | £17,278 | £11,210 | £18,980 |
| Net current assets | £2,311,049 | £1,990,255 | £1,885,112 | £1,610,526 | £2,058,224 | £2,023,046 | £1,570,210 | £1,085,869 | £1,609,325 |
| Assets less current liabilities | £2,339,002 | £2,059,655 | £1,959,023 | £1,702,236 | £2,204,486 | £2,168,300 | £1,766,625 | £1,316,154 | £1,757,369 |
| People | |||||||||
| Average employees | 32 | 31 | 31 | 33 | 31 | 33 | 33 | 42 | — |
| 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
3 outstanding chargesAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2021-07-01
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OutstandingAll Assets · created 2006-05-11
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2017-08-01 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2019-04-29
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SatisfiedFixed · created 2006-04-07 · satisfied 2014-09-11
All monies
SatisfiedShares · created 2004-08-16 · satisfied 2009-01-14
All monies
SatisfiedAll Assets · created 1998-11-23 · satisfied 2009-01-14
All monies
SatisfiedUnknown · created 1996-01-30 · satisfied 2009-01-14
All monies
Satisfied