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Companies/06401650

Tracxion Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,734,055
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£2,784,431
Creditors < 1 year
£50,376
Equity
£2,734,055
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,734,055£2,738,449———————£161,477£54,722
Equity£2,734,055£2,738,449£2,786,748£2,888,606£2,936,894£2,949,656£3,049,556£3,035,308£2,719,627£161,477£54,722
Assets
Fixed assets—————————£373,366£440,166
Property, plant & equipment—————————£511£6,848
Current assets£2,784,431£2,786,993£2,859,528£3,161,681£3,191,112£3,387,055£3,818,703£3,972,198£3,620,489£1,388,050£1,217,244
Cash at bank£34£2,793£1,270£20,732£451£27,576£7,522£8,784£2,295£21,226£85,050
Debtors£2,784,397£2,784,200£2,858,258£3,140,949£3,190,661£3,359,479£3,811,181£3,963,414£3,618,194£1,365,232£1,132,194
Liabilities
Creditors within one year£50,376£48,544£72,780£273,075£254,218£437,399£769,147————
Net current assets£2,734,055£2,738,449£2,786,748£2,888,606£2,936,894£2,949,656£3,049,556£3,035,308£2,719,627−£211,889−£385,444
Assets less current liabilities—————————£161,477£54,722
People
Average employees2222333————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2012-05-04 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2012-05-04 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2021-02-19
All monies
Satisfied