Tracsis Rail Technology & Services Limited
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£1,304,221
Cash
£954,639
Turnover
—
Profit / loss
—
Current assets
£1,323,861
Creditors < 1 year
—
Equity
£1,304,221
Average employees
22
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,304,221 | £1,026,598 | £385,329 | £203,838 | £25,907 | £100,329 | £69,424 | £62,838 |
| Equity | £1,304,221 | £1,026,598 | £385,329 | £203,838 | £25,907 | £100,329 | £69,424 | £62,838 |
| Assets | ||||||||
| Property, plant & equipment | £2,373,827 | £14,936 | £6,939 | £6,866 | £3,441 | £28,426 | £33,040 | £41,395 |
| Current assets | £1,323,861 | £1,392,915 | £602,402 | £346,641 | £73,069 | £146,933 | £98,769 | £80,999 |
| Cash at bank | £954,639 | £904,796 | £66,281 | £220,020 | £14,670 | £109,429 | £45,617 | £40,063 |
| Debtors | £369,222 | £488,119 | £536,121 | £126,621 | £58,399 | £37,504 | £53,152 | £40,936 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £148,600 | £50,286 | £69,934 | £56,330 | £51,590 |
| Provisions | £19,174 | £2,782 | £1,138 | £1,069 | £317 | £5,096 | £6,055 | £7,966 |
| Net current assets | £958,883 | £1,014,444 | £379,528 | £198,041 | £22,783 | £76,999 | £42,439 | £29,409 |
| Assets less current liabilities | £3,332,710 | £1,029,380 | £386,467 | £204,907 | £26,224 | £105,425 | £75,479 | £70,804 |
| People | ||||||||
| Average employees | 22 | 17 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-22
—
OutstandingShow 2 satisfied / released
Property · created 2017-06-22 · satisfied 2020-03-30
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2020-03-30
—
Satisfied