Track & Build Limited
Other specialised construction activities n.e.c. · Wickford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,036
Cash
£660,457
Turnover
—
Profit / loss
—
Current assets
£974,073
Creditors < 1 year
£354,558
Equity
£649,036
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £649,036 | £493,799 | £66,049 | £119,923 | £111,574 | — | — | — | — | — | — |
| Equity | £649,036 | £493,799 | £66,049 | £119,923 | £111,574 | £101,901 | £78,695 | £33,037 | £10,561 | £5,692 | £1,731 |
| Assets | |||||||||||
| Fixed assets | £39,820 | £27,714 | £2,761 | £963 | £4,769 | £17,111 | £6,731 | £5,739 | £10,841 | £17,785 | £22,477 |
| Intangible assets | — | — | — | — | — | £0 | £638 | — | — | — | — |
| Property, plant & equipment | £39,820 | £27,714 | £2,761 | £963 | £4,769 | £17,111 | £6,093 | £0 | £0 | £1,843 | £1,433 |
| Current assets | £974,073 | £1,026,439 | £323,205 | £686,588 | £354,710 | £435,437 | £569,762 | £192,087 | £121,033 | £111,816 | £211,443 |
| Cash at bank | £660,457 | £886,286 | £13,246 | £206,195 | — | £4,060 | £165,410 | £30,531 | £47,581 | £3,365 | £62,349 |
| Debtors | £313,616 | £140,153 | £307,159 | £428,422 | £310,877 | £390,770 | £363,745 | £139,384 | £58,677 | £108,451 | £149,094 |
| Stock | — | — | £2,800 | £51,971 | £43,833 | £40,607 | £40,607 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £354,558 | £545,523 | £342,015 | £567,628 | £247,905 | — | — | £164,789 | £121,313 | £123,909 | £232,189 |
| Creditors after one year | £1,500 | £10,500 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £8,799 | £4,331 | — | — | — | — | — | — | — | — | — |
| Net current assets | £619,515 | £480,916 | −£18,810 | £118,960 | £106,805 | £84,790 | £71,964 | £27,298 | −£280 | −£12,093 | −£20,746 |
| Assets less current liabilities | £659,335 | £508,630 | £16,049 | £119,923 | £111,574 | £101,901 | £78,695 | £33,037 | £10,561 | £5,692 | £1,731 |
| People | |||||||||||
| Average employees | 6 | 6 | 3 | 3 | — | 3 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-04-20
—
Outstanding