Tracey Brothers Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,789,260
Cash
£14,301,798
Turnover
£19,234,645
Profit / loss
£1,458,663
Current assets
£21,025,545
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,789,260 | £9,580,597 | — | — |
| Assets | ||||
| Fixed assets | £823,214 | £1,838,810 | — | — |
| Property, plant & equipment | £722,820 | £607,812 | — | — |
| Current assets | £21,025,545 | £16,436,679 | — | — |
| Cash at bank | £14,301,798 | −£9,639,767 | −£11,518,517 | — |
| Debtors | £2,921,488 | — | £2,816,625 | £2,430,586 |
| Stock | £3,743,681 | £3,980,287 | — | — |
| Liabilities | ||||
| Provisions | £3,728,363 | £3,271,967 | — | — |
| Net current assets | £12,794,409 | £11,113,754 | — | — |
| Assets less current liabilities | £13,617,623 | £12,952,564 | — | — |
| Profit & loss | ||||
| Turnover | £19,234,645 | £10,666,111 | — | — |
| Gross profit | £3,737,215 | £2,214,545 | — | — |
| Operating profit | £1,591,287 | £278,347 | — | — |
| Profit before tax | £1,947,493 | £623,952 | — | — |
| Profit / loss | £1,458,663 | £566,771 | — | — |
| People & pay | ||||
| Average employees | 50 | 47 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-26
—
OutstandingAll Assets · created 2007-11-23
All monies
Outstanding