Trackpack Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£252,201
Cash
£216,497
Turnover
—
Profit / loss
—
Current assets
£3,180,209
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £252,201 | £153,306 | £81,318 | £40,956 | £20,543 | £11,906 | — | — |
| Equity | — | — | — | £40,956 | £20,543 | £11,906 | £12,890 | −£16,455 |
| Assets | ||||||||
| Fixed assets | £157,633 | £172,369 | £139,449 | £143,374 | £70,230 | £46,373 | — | — |
| Intangible assets | — | — | £12,051 | £39,560 | £67,069 | — | — | — |
| Property, plant & equipment | £157,633 | £172,369 | £127,398 | £103,814 | £3,161 | £0 | — | — |
| Current assets | £3,180,209 | £1,803,066 | £1,392,822 | £1,065,348 | £453,653 | £143,907 | £48,351 | £16,504 |
| Cash at bank | £216,497 | £49,412 | £58,859 | £58,439 | £50,990 | £20,801 | £12,806 | £2,607 |
| Debtors | £1,681,806 | £938,059 | £575,975 | £373,918 | £77,012 | £38,310 | £15,399 | £3,084 |
| Stock | £1,281,906 | £815,595 | £757,988 | £632,991 | £325,651 | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,345,942 | £548,749 | £434,818 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £233,592 | £178,374 | £35,461 | £32,959 |
| Creditors after one year | — | — | — | — | £269,748 | £0 | — | — |
| Net current assets | £1,834,267 | £1,254,317 | £958,004 | £738,199 | £220,061 | −£34,467 | £12,890 | −£16,455 |
| Assets less current liabilities | £1,991,900 | £1,426,686 | £1,097,453 | £881,573 | £290,291 | £11,906 | £12,890 | −£16,455 |
| People | ||||||||
| Average employees | 12 | 12 | 0 | 10 | 10 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-24
—
OutstandingAll Assets · created 2021-12-29
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OutstandingFloating · created 2019-05-20
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OutstandingAll Assets · created 2017-02-21
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Outstanding