Tractair Limited

Manufacture of other transport equipment n.e.c. · Brough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,477,447

Cash

£406,003

Turnover

—

Profit / loss

—

Current assets

£1,627,450

Creditors < 1 year

—

Equity

£3,477,447

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3115 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£3,477,447	£4,015,468	£3,838,322	£3,010,818	£2,380,709	£1,793,600	£1,866,449	£1,585,471	£1,241,030	£1,153,762	£1,155,286	£832,662	£458,871	£555,130	£206,273	£27,651	£159,531
Equity	£3,477,447	£4,015,468	£3,838,322	£3,010,818	£2,380,709	£1,793,600	£1,866,449	£1,585,471	£1,241,030	£1,153,762	£1,155,286	£832,662	£458,871	£555,130	£206,273	£27,651	£159,531
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,428,137	£1,425,978	£1,145,861	£992,146	£918,813	£253,934	£255,340	£253,622
Property, plant & equipment	£2,134,724	£2,224,116	£2,036,258	£1,769,709	£1,324,340	£1,319,657	£1,322,454	£1,322,986	£1,331,440	£1,344,211	£1,342,052	£1,061,935	£949,376	£918,813	£253,934	£255,340	£253,622
Current assets	£1,627,450	£2,487,987	£2,742,974	£2,446,294	£1,833,746	£1,241,792	£1,379,567	£1,146,937	£821,527	£609,332	£844,225	£775,245	£535,305	£832,017	£448,265	£407,727	£521,235
Cash at bank	£406,003	£374,546	£657,823	£648,497	£573,287	£93,383	£53,525	£250,384	£7,787	£118,767	£79,908	£127,226	£15,233	£196,790	£22,890	£2	£18
Debtors	£843,781	£1,362,769	£1,383,833	£1,046,836	£860,086	£580,611	£760,400	£665,995	£608,838	£284,287	£558,998	£446,045	£413,410	£387,098	£284,353	£257,478	£380,550
Stock	£377,666	£750,672	£701,318	£750,961	£400,373	£567,798	£565,642	£230,558	£204,902	£206,278	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,114,901	£1,076,920	£693,154	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£11,508	£342,620	—	—	—	—
Provisions	£63,704	£90,011	£43,311	£25,187	£9,834	£8,604	£8,726	£8,316	£9,805	£9,065	£16	£16	£32,806	£31,597	£0	—	—
Net current assets	£1,406,427	£1,881,363	£1,845,375	£1,266,296	£1,116,203	£482,547	£552,721	£270,801	−£80,605	−£265,310	−£270,676	−£301,675	−£157,849	£307,810	£128,614	−£41,566	−£66,565
Assets less current liabilities	£3,541,151	£4,105,479	£3,881,633	£3,036,005	£2,440,543	£1,802,204	£1,875,175	£1,593,787	£1,250,835	£1,162,827	£1,155,302	£844,186	£834,297	£1,226,623	£382,548	£213,774	£187,057
People & pay
Average employees	31	39	35	35	30	31	33	29	23	—	—	—	—	—	—	—	—
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