Trackunit Telematics Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£132,117
Turnover
—
Profit / loss
—
Current assets
£6,640,501
Creditors < 1 year
£2,355,664
Equity
£4,284,837
Average employees
1
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £2,901,466 | £2,092,985 | £821,192 | — | £835,940 | £761,943 | £143,767 | £119,852 | £23,856 | £114,556 | £102,757 | £77,404 | £144,635 |
| Equity | £4,284,837 | £3,534,069 | £2,901,466 | £2,092,985 | £821,192 | £973,950 | £835,940 | £761,943 | £143,767 | £119,852 | £23,856 | £114,556 | £102,757 | £77,404 | £144,635 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £87,217 | £142,094 | £112,129 | £96,552 | £49,837 | £58,933 | £34,734 | £55,247 | £53,322 |
| Property, plant & equipment | — | — | £64,384 | £110,710 | £104,164 | £80,539 | £87,217 | £142,094 | £112,129 | £96,552 | £49,837 | £58,933 | £34,734 | £55,247 | £53,322 |
| Current assets | £6,640,501 | £4,722,580 | £4,490,379 | £4,023,990 | £2,791,361 | £2,412,544 | £2,247,613 | £1,230,075 | £1,032,231 | £467,957 | £461,647 | £560,968 | £382,898 | £385,674 | £551,604 |
| Cash at bank | £132,117 | £397,472 | £298,873 | £459,675 | £1,212,682 | £1,639,969 | £980,452 | £556,521 | £261,832 | £190 | £62,057 | £186 | £184 | £185 | £110 |
| Debtors | £6,508,384 | £4,303,115 | £4,126,698 | £3,518,894 | £1,528,400 | £689,402 | £1,136,461 | £600,286 | £667,387 | £343,320 | £209,590 | £366,000 | £242,918 | £262,945 | £400,940 |
| Stock | £0 | £21,993 | £64,808 | £45,421 | £42,223 | £83,173 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,355,664 | £1,188,511 | £1,656,890 | — | — | — | £1,498,890 | £583,460 | £895,060 | £399,595 | £466,936 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £26,766 | £105,533 | £45,062 | £20,692 | — | — | — | — |
| Provisions | — | — | −£3,593 | £5,366 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,284,837 | £3,534,069 | £2,833,489 | £1,987,641 | £717,028 | £893,411 | £748,723 | £646,615 | £137,171 | £68,362 | −£5,289 | £79,405 | £93,768 | £71,073 | £139,441 |
| Assets less current liabilities | — | — | £2,897,873 | £2,098,351 | £821,192 | £973,950 | £835,940 | £788,709 | £249,300 | £164,914 | £44,548 | £138,338 | £128,502 | £126,320 | £192,763 |
| People & pay | |||||||||||||||
| Average employees | 1 | 10 | 22 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.