Trak Employment Solutions Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£49,135
Cash
£3,127
Turnover
—
Profit / loss
—
Current assets
£471,578
Creditors < 1 year
£559,469
Equity
−£49,135
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£49,135 | £15,021 | £114,698 | £209,062 | £244,214 | £221,326 | £211,145 | £350,367 | £260,323 | £324,851 | £258,042 | £204,541 | £151,329 | £136,478 |
| Equity | −£49,135 | £15,021 | £114,698 | £209,062 | £244,214 | £221,326 | £211,145 | £350,367 | £260,323 | £324,851 | £258,042 | £204,541 | £151,329 | £136,478 |
| Assets | ||||||||||||||
| Fixed assets | £166,701 | £196,118 | £263,823 | £258,228 | — | — | — | — | — | £5,949 | £4,391 | — | — | — |
| Property, plant & equipment | £166,701 | £196,118 | £263,823 | £258,228 | £125,421 | £799 | £1,363 | £2,579 | £4,791 | £5,849 | £4,391 | £32,776 | £45,788 | £11,594 |
| Current assets | £471,578 | £543,449 | £657,052 | £710,734 | £901,983 | £810,114 | £1,345,010 | £999,300 | £682,954 | £732,915 | £574,172 | £477,628 | £453,455 | £312,358 |
| Cash at bank | £3,127 | £4,784 | £3,591 | £60,452 | £407,430 | £210,835 | £47,395 | £10,770 | £26,293 | £67,391 | £16,876 | £6,806 | £38,784 | £23,347 |
| Debtors | £468,451 | £538,665 | £653,461 | £650,282 | £494,553 | £599,279 | £1,297,615 | £988,530 | £656,661 | £665,524 | £557,296 | £470,822 | £414,671 | £251,272 |
| Liabilities | ||||||||||||||
| Creditors within one year | £559,469 | £531,486 | £689,692 | £610,929 | £567,298 | — | — | — | — | — | £319,352 | £281,612 | £319,163 | £187,474 |
| Creditors after one year | £80,491 | £145,606 | £69,031 | £101,517 | £192,182 | — | — | — | — | — | — | £22,434 | £28,008 | £0 |
| Provisions | £47,454 | £47,454 | £47,454 | £47,454 | £23,710 | £0 | — | — | £64 | £174 | £1,169 | £1,817 | £743 | £0 |
| Net current assets | −£87,891 | £11,963 | −£32,640 | £99,805 | £334,685 | £374,255 | £294,805 | £347,788 | £255,596 | £319,076 | £254,820 | £196,016 | £134,292 | £124,884 |
| Assets less current liabilities | £78,810 | £208,081 | £231,183 | £358,033 | £460,106 | £375,054 | £296,168 | £350,367 | £260,387 | £325,025 | £259,211 | £228,792 | £180,080 | £136,478 |
| People | ||||||||||||||
| Average employees | — | — | — | 8 | 7 | — | 8 | 9 | 9 | — | — | — | — | — |
| 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 chargesFloating · created 2022-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-01 · satisfied 2025-06-28
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2021-01-22
—
SatisfiedAll Assets · created 2012-02-17 · satisfied 2013-08-01
All monies
SatisfiedFixed · created 2007-09-14 · satisfied 2020-08-20
All monies
Satisfied