Tractive Power Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£124,298
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£231,251
Creditors < 1 year
—
Equity
£124,298
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,298 | £68,460 | £105,595 | £84,930 | £117,429 | £57,924 | £94,737 | £74,931 | £51,490 | −£10,571 |
| Equity | £124,298 | £68,460 | £105,595 | £84,930 | £117,429 | £57,924 | £94,737 | £74,931 | £51,490 | −£10,571 |
| Assets | ||||||||||
| Fixed assets | £468,335 | £399,243 | — | — | — | — | £212,536 | £229,244 | £216,625 | £2,014 |
| Intangible assets | £3,065 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £465,270 | £399,243 | £135,099 | £151,379 | £171,963 | £192,267 | £212,536 | £229,244 | £216,625 | £2,014 |
| Current assets | £231,251 | £180,654 | £242,542 | £203,353 | £304,404 | £141,987 | £142,583 | £104,180 | £87,722 | £17,047 |
| Cash at bank | £0 | £49,390 | £36,045 | £17,424 | £0 | £12,552 | £3,303 | — | £9,682 | £15,407 |
| Debtors | £185,751 | £81,264 | £156,497 | £155,929 | £284,404 | £113,435 | £129,280 | £88,180 | £73,315 | £1,640 |
| Stock | £45,500 | £50,000 | £50,000 | £30,000 | £20,000 | £16,000 | £10,000 | £16,000 | £4,725 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £138,887 | £158,628 | £144,771 | — |
| Creditors after one year | — | — | — | — | — | — | £107,125 | £82,705 | £92,946 | — |
| Provisions | £26,872 | £0 | £1,175 | £3,900 | £7,400 | £10,900 | £14,370 | £17,160 | £15,140 | — |
| Net current assets | £87,372 | £56,945 | £54,495 | £36,795 | £72,917 | −£28,133 | £3,696 | −£54,448 | −£57,049 | −£12,585 |
| Assets less current liabilities | £555,707 | £456,188 | £189,594 | £188,174 | £244,880 | £164,134 | £216,232 | £174,796 | £159,576 | −£10,571 |
| People | ||||||||||
| Average employees | 5 | 5 | 8 | 5 | 6 | 6 | 6 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-03
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingShow 3 satisfied / released
Shares · created 2012-11-16 · satisfied 2023-11-06
All monies
SatisfiedAll Assets · created 2012-09-21 · satisfied 2023-11-06
All monies
SatisfiedUnknown · created 2011-03-21 · satisfied 2012-11-17
All monies
Satisfied