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Companies/03702827

Traceproof Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,159,411
Cash
£15,501
Turnover
—
Profit / loss
£31,567
Current assets
£1,069,874
Creditors < 1 year
£396,625
Equity
£2,159,411
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£2,159,411£2,127,844——£2,570,335————£1,502,517———
Equity£2,159,411£2,127,844——£2,570,335£2,600,847£2,606,502£2,601,170£1,717,033£1,502,517£1,506,448£1,471,638£1,554,570
Assets
Property, plant & equipment———————————£750,000£2,620,000
Current assets£1,069,874£1,001,728——£962,226————£2,008,099—£2,128,253£115,850
Cash at bank£15,501£4,948——£13,233————£136,471£73,991£890,470£84,689
Debtors£1,054,373£996,780——£948,993————£1,871,628£1,890,429£1,237,783£31,161
Liabilities
Creditors within one year£396,625£370,378——£303,875——————£716,967£443,270
Creditors after one year———————————£689,648£738,010
Provisions£263,838£253,506——£240,869————£70,869———
Net current assets£673,249£631,350——£658,351————£1,690,963—£1,411,286−£327,420
Assets less current liabilities£2,423,249£2,381,350——£2,811,204————£2,440,963—£2,161,286£2,292,580
Profit & loss
Profit / loss£31,567−£302,389——−£30,512————−£3,931£34,810——
People
Average employees11——1————————
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Property · created 2025-01-07
—
Outstanding
Property · created 2005-06-10
All monies
Outstanding
All Assets · created 2005-06-10
All monies
Outstanding
All Assets · created 2004-06-14
All monies
Outstanding
All monies
Outstanding
All Assets · created 1999-06-10
All monies
Outstanding