Tractech Limited
Retail sale of audio and video equipment in specialised stores · Lincolnshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,936
Cash
£2,813
Turnover
—
Profit / loss
—
Current assets
£119,845
Creditors < 1 year
—
Equity
£16,936
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,936 | £24,180 | £6,690 | £37,809 | £17,411 | £32,390 | £34,584 | £65,041 | £23,182 | £21,562 | £12,491 | £1,312 | £3,804 | — |
| Equity | £16,936 | £24,180 | £6,690 | £37,809 | £17,411 | £32,390 | £34,584 | £65,041 | £23,182 | £21,562 | £12,491 | £1,312 | £3,804 | −£18,339 |
| Assets | ||||||||||||||
| Property, plant & equipment | £20,920 | £60,738 | £53,190 | £70,198 | £64,997 | £84,587 | £80,802 | £68,798 | £75,437 | £68,298 | £31,034 | £30,902 | £1,378 | £1,245 |
| Current assets | £119,845 | £207,931 | £151,481 | £132,415 | £132,645 | £141,970 | £91,199 | £114,774 | £65,584 | £75,536 | £94,062 | £66,229 | £42,456 | £1,160 |
| Cash at bank | £2,813 | £315 | £0 | £7,167 | £26,537 | £44,848 | £6,411 | £1 | £0 | £4,316 | £7,995 | £4,757 | £7,098 | £1,160 |
| Debtors | £114,532 | £192,616 | £128,081 | £88,268 | £67,628 | £78,622 | £66,288 | £94,273 | £48,084 | £53,720 | £85,067 | £60,472 | £34,358 | £0 |
| Stock | £2,500 | £15,000 | £23,400 | £36,980 | £38,480 | £18,500 | £18,500 | £20,500 | £17,500 | £17,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,212 | £78,108 | £40,030 | £20,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,403 | £11,795 | £0 | — |
| Provisions | £5,230 | £8,337 | £8,783 | £11,685 | £9,217 | £12,252 | £10,694 | £6,613 | £6,626 | £4,766 | £5,990 | £5,916 | £0 | — |
| Net current assets | £5,782 | −£6,620 | −£14,597 | −£8,880 | −£33,190 | −£17,640 | −£9,039 | £21,982 | −£24,721 | −£38,961 | −£150 | −£11,879 | £2,426 | −£19,584 |
| Assets less current liabilities | £26,702 | £54,118 | £38,593 | £61,318 | £31,807 | £66,947 | £71,763 | £90,780 | £50,716 | £29,337 | £30,884 | £19,023 | £3,804 | −£18,339 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-12 · satisfied 2022-05-05
All monies
Satisfied