Track Access Productions Limited
Video production activities · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£480,022
Cash
£50,125
Turnover
£390,933
Profit / loss
—
Current assets
£717,727
Creditors < 1 year
£239,066
Equity
£480,022
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-04-11 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £480,022 | £483,839 | — | — | — | — | — | — | — | — |
| Equity | £480,022 | £483,839 | £397,199 | £423,047 | £280,664 | £185,519 | £253,133 | £314,665 | £257,473 | £235,534 |
| Assets | ||||||||||
| Fixed assets | £1,361 | £427 | £1,522 | £3,103 | £4,272 | £4,215 | £7,338 | £6,065 | £11,410 | £9,901 |
| Intangible assets | £1,305 | £32 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56 | £395 | — | — | — | — | — | — | — | — |
| Current assets | £717,727 | £717,559 | £745,344 | £521,823 | £340,511 | £219,638 | £284,240 | £397,935 | £299,863 | £257,752 |
| Cash at bank | £50,125 | £177,528 | — | — | — | — | — | — | — | — |
| Debtors | £667,602 | £540,031 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £239,066 | £234,147 | — | — | — | — | — | — | — | — |
| Net current assets | £478,661 | £483,412 | £395,677 | £419,944 | £276,392 | £181,304 | £245,795 | £308,600 | £246,063 | £225,633 |
| Assets less current liabilities | £480,022 | £483,839 | £397,199 | £423,047 | £280,664 | £185,519 | £253,133 | £314,665 | £257,473 | £235,534 |
| Profit & loss | ||||||||||
| Turnover | £390,933 | £351,480 | — | — | — | — | — | — | — | — |
| Gross profit | £187,794 | £219,735 | — | — | — | — | — | — | — | — |
| Operating profit | −£4,964 | £86,768 | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,090 | £86,608 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-06
—
Outstanding