Positive Traction Ltd
Other engineering activities · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£867,876
Cash
£33,775
Turnover
—
Profit / loss
—
Current assets
£300,430
Creditors < 1 year
£221,073
Equity
£867,876
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £867,876 | £763,076 | −£3,311 | −£296 |
| Equity | £867,876 | £763,076 | −£3,311 | −£296 |
| Assets | ||||
| Fixed assets | £965,679 | £964,520 | £5,240 | £440 |
| Intangible assets | £610 | £440 | £440 | — |
| Property, plant & equipment | £965,069 | £964,080 | £4,800 | — |
| Current assets | £300,430 | £2,060 | £141,089 | £54,412 |
| Cash at bank | £33,775 | £1,354 | £1,478 | — |
| Debtors | £44,914 | £706 | £5,506 | — |
| Stock | £221,741 | — | £134,105 | — |
| Liabilities | ||||
| Creditors within one year | £221,073 | £203,504 | £149,640 | £54,853 |
| Creditors after one year | £177,160 | — | — | — |
| Net current assets | £79,357 | −£201,444 | −£8,551 | −£441 |
| Assets less current liabilities | £1,045,036 | £763,076 | — | −£1 |
| People | ||||
| Average employees | 4 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-30
—
Outstanding