Turftrax Limited
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,733
Cash
£53,102
Turnover
—
Profit / loss
—
Current assets
£243,129
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,733 | £53,154 | £46,630 | −£98,261 | −£116,452 | −£91,740 | −£70,574 | £1,290 | −£51,451 | −£34,414 | −£56,053 | −£74,723 | −£77,333 | −£70,567 | −£62,218 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£56,053 | — | — | −£70,567 | −£62,218 |
| Assets | |||||||||||||||
| Fixed assets | £295,723 | £291,474 | £254,241 | £243,341 | £240,707 | £252,414 | £242,139 | £233,007 | £60,363 | £57,733 | — | £90,867 | £86,795 | £88,637 | £81,932 |
| Intangible assets | £294,004 | £286,874 | £249,197 | £212,613 | £200,293 | £196,983 | £160,974 | £120,384 | £17,954 | £3,443 | — | — | — | — | — |
| Property, plant & equipment | £1,719 | £4,600 | £5,044 | £30,728 | £40,414 | £55,431 | £81,165 | £112,623 | £42,409 | £54,290 | £65,690 | £37,847 | £27,697 | £88,637 | £5,272 |
| Current assets | £243,129 | £240,182 | £280,879 | £277,185 | £185,976 | £201,047 | £194,871 | £181,000 | £286,036 | £243,225 | £214,900 | £259,280 | £235,672 | £182,244 | £171,520 |
| Cash at bank | £53,102 | £32,370 | £144,958 | £92,433 | £24,797 | £43,951 | £18,380 | £9,342 | £60,409 | £27,341 | £17,107 | £9,410 | £13 | £13 | — |
| Debtors | £118,869 | £130,852 | £70,102 | £92,742 | £99,321 | £110,641 | £120,208 | £119,572 | £131,165 | £65,463 | £46,528 | £102,648 | £107,472 | £64,712 | £50,809 |
| Stock | £71,158 | £76,960 | £65,819 | £92,010 | £61,858 | £46,455 | £56,283 | £52,086 | £94,462 | £150,421 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £225,937 | £206,588 | £196,558 | £265,298 | £110,198 | £131,160 | £171,621 | £186,740 | £224,992 | £103,892 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,761 | £106,355 | £203,354 | £152,101 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,042 | £318,515 | £196,446 | £189,347 | — |
| Net current assets | £17,192 | £33,594 | £84,321 | £11,887 | £75,778 | £69,887 | £23,250 | −£5,740 | £61,044 | £139,333 | £98,139 | £152,925 | £32,318 | £30,143 | £48,848 |
| Assets less current liabilities | £312,915 | £325,068 | £338,562 | £255,228 | £316,485 | £322,301 | £265,389 | £227,267 | £121,407 | £197,066 | £166,989 | £243,792 | £119,113 | £118,780 | £130,780 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2013-05-09
—
OutstandingUnknown · created 2009-01-28
£2,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2008-09-24
All monies
Outstanding