Tracel Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,370,334

Cash

£191,281

Turnover

—

Profit / loss

£127,439

Current assets

£4,332,857

Creditors < 1 year

£2,008,296

Equity

£3,370,334

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28Unknown currency · company	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£3,370,334	£3,242,895	—	—	£2,693,163	£2,349,991	£2,062,084	£1,500,622	£1,363,085	£1,294,150	£1,368,535	£1,099,251	£954,951	£664,961	£154,686
Equity	£3,370,334	£3,242,895	—	—	£2,693,163	£2,349,991	£2,062,084	£1,500,622	£1,363,085	£1,294,150	£1,368,535	£1,099,251	£954,951	£664,961	£154,686
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,507,665	£1,553,841	£1,386,818	£795,469	£714,879
Property, plant & equipment	£1,536,807	£1,092,973	—	—	£658,707	£838,509	£965,401	£1,101,173	£1,272,490	£1,294,539	£1,397,834	£1,437,908	£1,264,782	£685,467	£643,572
Current assets	£4,332,857	£4,813,844	—	—	£3,141,554	£3,540,896	£2,677,586	£3,135,684	£2,171,833	£1,960,167	£2,873,047	£2,007,233	£2,112,895	£1,487,920	£1,024,190
Cash at bank	£191,281	£180,291	—	—	£264,844	£176,084	£169,172	£103,799	£49,880	£10,628	£91,476	£586	£151,590	£65,510	£55,467
Debtors	£1,636,559	£2,253,740	—	—	£1,837,580	£2,303,496	£1,584,363	£1,867,686	£826,511	£749,393	£1,512,400	£720,887	£1,169,037	£868,209	£498,676
Stock	—	—	—	—	£1,039,130	£1,061,316	£924,051	£1,164,199	£1,295,442	£1,200,146	—	—	—	—	—
Liabilities
Creditors within one year	£2,008,296	£2,395,433	—	—	£1,107,098	£2,006,926	—	—	—	—	£2,405,547	£1,581,939	£1,997,298	£1,382,964	—
Creditors after one year	£435,176	£212,631	—	—	£0	£6,987	—	—	—	—	£606,630	£879,884	£547,464	£235,464	—
Provisions	—	—	—	—	£0	£15,501	£34,998	—	£114,696	—	—	—	—	—	—
Net current assets	£2,324,561	£2,418,411	—	—	£2,034,456	£1,533,970	£1,200,504	£583,053	£498,985	£452,776	£467,500	£425,294	£115,597	£104,956	−£216,846
Assets less current liabilities	£3,861,368	£3,511,384	—	—	£2,693,163	£2,372,479	£2,165,905	£1,684,226	£1,771,475	£1,747,315	£1,975,165	£1,979,135	£1,502,415	£900,425	£498,033
Profit & loss
Profit before tax	£127,439	£103,294	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£127,439	£88,503	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	82	91	—	—	100	84	88	—	—	—	—	—	—	—	—
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