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Companies/03155720

Trax Express Systems Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 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 employees40414646494447
Source evidenceView 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 charges
All Assets · created 2024-11-15
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-04-21 · satisfied 2017-12-21
All monies
Satisfied
All Assets · created 1999-06-30 · satisfied 2006-05-03
All monies
Satisfied