Findrack (UK) Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,647,900
Cash
£1,381,784
Turnover
—
Profit / loss
£19,162
Current assets
£1,631,336
Creditors < 1 year
—
Equity
£10,647,900
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,647,900 | £10,628,738 | £8,887,705 | £6,687,701 | £6,791,400 | £6,896,377 | £6,859,827 | £6,837,321 | — | £8,687,226 | — |
| Equity | £10,647,900 | £10,628,738 | £8,887,705 | £6,687,701 | £6,791,400 | £6,896,377 | £6,859,827 | £6,837,321 | £8,809,402 | £8,687,226 | £8,661,975 |
| Assets | |||||||||||
| Fixed assets | £10,108,374 | £8,976,670 | £4,474,655 | £7,806,606 | £6,677,704 | £6,236,162 | £6,227,998 | £6,235,959 | — | £8,496,881 | — |
| Intangible assets | £1,308 | £5,231 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,148 | £57,461 | £61,105 | £84,100 | £110,984 | £30,653 | £22,489 | £30,450 | — | £16,992 | £32,458 |
| Current assets | £1,631,336 | £2,738,115 | £6,606,038 | £354,378 | £955,797 | £1,483,553 | £1,464,952 | £1,428,459 | — | £1,561,700 | — |
| Cash at bank | £1,381,784 | £2,535,027 | £6,302,399 | £48,268 | £777,382 | £1,337,759 | £1,296,351 | £1,304,000 | — | £1,367,695 | £1,487,876 |
| Debtors | £138,392 | £203,088 | £303,639 | £185,252 | £178,415 | £145,794 | £168,601 | £124,459 | — | £194,005 | £197,191 |
| Stock | — | — | — | £120,858 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,001,709 | £1,005,537 | £392,336 | £747,235 | £749,212 | £733,949 | £735,449 | £736,961 | — | £1,258,679 | — |
| Net current assets | £1,541,235 | £2,657,605 | £4,805,386 | −£371,670 | £862,908 | £1,394,164 | £1,367,278 | £1,338,323 | — | £1,449,024 | — |
| Assets less current liabilities | £11,649,609 | £11,634,275 | £9,280,041 | £7,434,936 | £7,540,612 | £7,630,326 | £7,595,276 | £7,574,282 | — | £9,945,905 | — |
| Profit & loss | |||||||||||
| Profit / loss | £19,162 | — | — | — | — | — | — | −£1,972,081 | — | £25,251 | £89,025 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-08-11 · satisfied 2002-12-10
£1765000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1991-05-03 · satisfied 2023-07-12
All monies
Satisfied