Trak Solutions Group Limited
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,401
Cash
£1,487
Turnover
—
Profit / loss
—
Current assets
£77,666
Creditors < 1 year
£176,627
Equity
£2,401
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,401 | £86,550 | £2,893 | — | — | — | — |
| Equity | £2,401 | £86,550 | £2,893 | £30,443 | £34,132 | £14,616 | £418 |
| Assets | |||||||
| Fixed assets | £101,362 | £100,906 | £100,906 | £100,981 | — | — | — |
| Property, plant & equipment | £101,362 | £100,906 | £100,906 | — | — | — | — |
| Current assets | £77,666 | £128,574 | £36,962 | £39,190 | £48,225 | £69,221 | £67,119 |
| Cash at bank | £1,487 | £1,132 | £1,487 | — | £5,250 | £19,072 | £7,862 |
| Debtors | £76,179 | £127,442 | £35,475 | — | £42,975 | £50,149 | £59,257 |
| Liabilities | |||||||
| Creditors within one year | £176,627 | £142,930 | £134,975 | £106,128 | £114,999 | — | — |
| Net current assets | −£98,961 | −£14,356 | −£98,013 | — | −£66,774 | −£96,289 | −£100,487 |
| Assets less current liabilities | £2,401 | £86,550 | £2,893 | — | £34,132 | £14,616 | £418 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | — | 2 |
| Source evidence | 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 chargesNo charges available in our records.