Trax Express Systems Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,972,184
Cash
£585,626
Turnover
—
Profit / loss
—
Current assets
£4,960,813
Creditors < 1 year
£1,117,740
Equity
£3,972,184
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,972,184 | £3,205,923 | £2,237,285 | £1,491,330 | £2,020,542 | £2,695,277 | £1,358,601 |
| Equity | £3,972,184 | £3,205,923 | — | — | — | £2,695,277 | £1,358,601 |
| Assets | |||||||
| Fixed assets | £312,282 | £519,365 | £378,581 | £353,288 | £470,690 | £1,576,942 | £213,745 |
| Property, plant & equipment | £133,900 | £116,725 | £210,927 | £335,106 | £452,508 | £204,007 | £208,245 |
| Current assets | £4,960,813 | £3,914,609 | £2,818,595 | £2,612,105 | £2,648,092 | £1,935,316 | £1,859,089 |
| Cash at bank | £585,626 | £425,493 | £1,456,874 | £1,348,903 | £1,345,440 | £374,304 | £311,527 |
| Debtors | — | — | £1,361,721 | £1,263,202 | £1,302,652 | — | — |
| Liabilities | |||||||
| Creditors | — | — | £869,891 | £1,390,063 | £1,012,240 | — | — |
| Creditors within one year | £1,117,740 | £916,132 | — | — | — | £519,181 | £678,833 |
| Provisions | −£183,171 | −£311,919 | — | — | — | −£297,800 | −£35,400 |
| Net current assets | £3,843,073 | £2,998,477 | £1,948,704 | £1,222,042 | £1,635,852 | — | — |
| Assets less current liabilities | £4,155,355 | £3,517,842 | £2,327,285 | £1,575,330 | £2,106,542 | £2,993,077 | £1,394,001 |
| People & pay | |||||||
| Average employees | 40 | 41 | 46 | 46 | 49 | 44 | 47 |
| Source evidence | 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 2024-11-15
—
OutstandingFixed · created 2024-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-21 · satisfied 2017-12-21
All monies
SatisfiedAll Assets · created 1999-06-30 · satisfied 2006-05-03
All monies
Satisfied