Tracker Marine Limited
Manufacture of doors and windows of metal · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£910,288
Cash
£105,334
Turnover
—
Profit / loss
—
Current assets
£991,665
Creditors < 1 year
—
Equity
£910,288
Average employees
30
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,288 | £777,859 | £494,795 | £343,463 | £324,415 | £182,361 | £39,753 | £175 | −£1,666 | −£9,084 | £1,467 | £19,538 | £50,075 |
| Equity | £910,288 | £777,859 | £494,795 | £343,463 | £324,415 | £182,361 | £39,753 | £175 | −£1,666 | −£9,084 | £1,467 | £19,538 | £50,075 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £73,577 | £61,936 | — |
| Property, plant & equipment | £203,702 | £251,876 | £88,224 | £95,654 | £102,616 | £91,396 | £51,837 | £47,907 | £56,979 | £70,112 | £73,577 | £61,936 | £46,712 |
| Current assets | £991,665 | £957,404 | £803,992 | £587,519 | £384,814 | £390,523 | £317,250 | £231,293 | £247,401 | £233,022 | £252,536 | £244,066 | £188,700 |
| Cash at bank | £105,334 | £132,048 | £42,200 | £65,074 | £70,711 | £59,690 | £14,879 | £10,508 | £0 | £24,616 | £25,734 | £151 | £30,826 |
| Debtors | £450,331 | £394,430 | £436,900 | £262,445 | £144,103 | £240,833 | £122,371 | £40,785 | £129,401 | £101,406 | £145,890 | £211,915 | £126,254 |
| Stock | £436,000 | £430,926 | £324,892 | £260,000 | £170,000 | £90,000 | £180,000 | £180,000 | £118,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £298,416 | £310,264 | £277,662 | £176,404 |
| Provisions | £19,497 | £122,068 | £110,674 | £19,497 | £19,497 | £17,365 | £9,849 | £9,105 | £7,739 | £13,802 | −£14,382 | −£8,802 | £8,933 |
| Net current assets | £726,083 | £648,051 | £517,245 | £267,709 | £241,296 | £108,330 | −£2,235 | −£38,627 | −£50,906 | −£65,394 | −£57,728 | −£33,596 | £12,296 |
| Assets less current liabilities | £929,785 | £899,927 | £605,469 | £362,960 | £343,912 | £199,726 | £49,602 | £9,280 | £6,073 | £4,718 | £15,849 | £28,340 | £59,008 |
| People & pay | |||||||||||||
| Average employees | 30 | 27 | 32 | 27 | 23 | 25 | 26 | 21 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-01-10 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2012-06-19 · satisfied 2021-09-13
All monies
Satisfied