Trac Precision Solutions Limited
Other manufacturing n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,949,000
Cash
£1,145,000
Turnover
£22,224,000
Profit / loss
£1,025,000
Current assets
£16,295,000
Creditors < 1 year
£6,643,000
Equity
£4,949,000
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,949,000 | £11,924,000 | £10,402,000 | £10,402,000 | — |
| Equity | £4,949,000 | £11,924,000 | £10,402,000 | £10,402,000 | −£90,921,000 |
| Assets | |||||
| Property, plant & equipment | £3,599,000 | £4,219,000 | — | £4,510,000 | — |
| Current assets | £16,295,000 | £17,168,000 | — | £11,279,000 | — |
| Cash at bank | £1,145,000 | £508,000 | — | £860,000 | — |
| Stock | £6,840,000 | £7,222,000 | — | £6,871,000 | — |
| Liabilities | |||||
| Creditors within one year | £6,643,000 | £9,182,000 | — | £5,290,000 | — |
| Creditors after one year | £8,302,000 | £281,000 | — | £97,000 | — |
| Net current assets | £9,652,000 | £7,986,000 | — | £5,989,000 | — |
| Assets less current liabilities | £13,251,000 | £12,205,000 | — | £10,499,000 | — |
| Profit & loss | |||||
| Turnover | £22,224,000 | £24,757,000 | — | £29,520,000 | — |
| Gross profit | £3,235,000 | £4,097,000 | — | £1,538,000 | — |
| Operating profit | £1,315,000 | £1,910,000 | — | −£1,463,000 | — |
| Profit before tax | £1,025,000 | £1,522,000 | — | −£19,052,000 | — |
| Profit / loss | £1,025,000 | £1,522,000 | — | −£19,052,000 | — |
| People | |||||
| Average employees | 162 | 163 | — | 169 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-06-08
—
OutstandingFloating · created 2022-11-11
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OutstandingFixed · created 2022-10-27
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OutstandingShow 8 satisfied / released
All Assets · created 2022-10-27 · satisfied 2024-12-21
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SatisfiedFixed · created 2022-10-27 · satisfied 2024-12-21
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SatisfiedFixed · created 2015-06-17 · satisfied 2020-07-17
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SatisfiedUnknown · created 2008-11-14 · satisfied 2020-07-17
All monies
SatisfiedShares · created 2007-07-11 · satisfied 2013-11-23
All monies
SatisfiedAll Assets · created 2004-04-15 · satisfied 2022-11-02
All monies
SatisfiedFixed · created 2004-04-15 · satisfied 2022-11-02
All monies
SatisfiedAll Assets · created 2004-03-12 · satisfied 2022-11-02
All monies
Satisfied