Fast Trak Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£15,063

Cash

£219,632

Turnover

—

Profit / loss

—

Current assets

£2,486,988

Creditors < 1 year

£2,260,289

Equity

£15,063

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-01-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£15,063	£14,451	£10,487	£9,779	£65,444	£51,990	£46,479	£36,093	£20,238	£27,795	£25,928	£8,950	£5,021	£4,404	£3,572	£678	£879
Equity	£15,063	£14,451	£10,487	£9,779	£65,444	£51,990	£46,479	£36,093	£20,238	—	—	—	—	—	£3,572	£678	£879
Assets
Fixed assets	£133,168	£186,686	£197,174	£220,447	£213,549	—	—	—	—	—	—	—	—	—	£45,289	£58,355	£61,785
Intangible assets	—	£40,000	£40,000	£40,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£133,168	£146,686	£157,174	£180,447	£213,549	£120,557	£85,550	£72,547	£93,599	£85,207	£62,766	£47,320	£23,096	£25,698	£45,289	£58,355	£61,785
Current assets	£2,486,988	£2,485,337	£2,062,017	£1,763,076	£1,803,811	£1,780,542	£1,468,249	£1,495,710	£1,410,070	£1,148,157	£1,009,969	£759,761	£849,165	£589,764	£643,909	£658,913	£565,238
Cash at bank	£219,632	£82,498	£94,998	£40,043	£10,136	£41,641	£18,773	£7,681	£7,724	£29,322	£88,508	£20,725	£1,525	£1,525	£1,525	£1,526	£1,897
Debtors	£620,856	£639,185	£303,365	£245,173	£677,879	£332,082	£399,967	£389,019	£466,586	£437,104	£449,675	£273,272	£410,185	£275,003	£330,045	£344,886	£280,477
Stock	£1,646,500	£1,763,654	£1,663,654	£1,477,860	£1,075,796	£1,366,819	£969,509	£1,099,010	£935,760	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,260,289	£2,198,502	£1,748,278	£1,548,655	£1,767,035	£1,604,996	£1,276,856	£1,485,677	£1,406,912	£1,140,013	£1,002,565	£770,323	£862,634	£602,975	—	—	—
Creditors after one year	£344,418	£451,405	£487,110	£404,772	£162,080	£221,207	£214,210	£32,703	£57,799	£48,838	£33,545	£20,802	£3,439	£7,222	—	—	—
Provisions	£386	£7,665	£13,316	£20,317	£22,801	£22,906	£16,254	£13,784	£18,720	£16,718	£10,697	£7,006	£1,167	£861	£3,386	£4,726	£4,057
Net current assets	£226,699	£286,835	£313,739	£214,421	£36,776	£175,546	£191,393	£10,033	£3,158	£8,144	£7,404	−£10,562	−£13,469	−£13,211	−£23,685	−£29,156	−£25,438
Assets less current liabilities	£359,867	£473,521	£510,913	£434,868	£250,325	£296,103	£276,943	£82,580	£96,757	£93,351	£70,170	£36,758	£9,627	£12,487	£21,604	£29,199	£36,347
People & pay
Average employees	20	23	20	20	23	22	21	19	18	—	—	—	—	—	—	—	—
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