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Companies/SC193766

Trac International Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£21,520,734
Cash
£247,625
Turnover
—
Profit / loss
−£2,929,834
Current assets
—
Creditors < 1 year
—
Equity
£21,520,734
Average employees
358

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£21,520,734£24,475,618—£3,779,900£3,801,936£3,859,935£3,582,678
Equity£21,520,734£24,475,618—£27,672,845£30,265,575——
Assets
Fixed assets———£2,372,860£2,439,786£2,510,654£2,567,832
Intangible assets£2,630,831£2,901,441—————
Property, plant & equipment£3,797,009£5,196,681—£2,370,836£2,437,762£2,508,630£2,565,808
Current assets———£3,610,124£3,928,218£6,311,969£5,967,435
Cash at bank£247,625£737,946£359,568£22,705£83,869£28,142£34,902
Debtors———£3,587,419£3,844,349£6,283,827£5,932,533
Stock————£0£0—
Liabilities
Net current assets—————£1,855,262£1,074,846
Assets less current liabilities—————£4,365,916£3,642,678
Profit & loss
Turnover————£43,327,940——
Profit before tax−£2,660,195−£1,250,957—————
Profit / loss−£2,929,834−£990,438—−£20,036−£55,999£281,257£865,273
People
Average employees358353—20202115
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-04-22
—
Outstanding
All Assets · created 2026-04-22
—
Outstanding
Property · created 2023-03-17
—
Outstanding
Property · created 2023-03-17
—
Outstanding
All Assets · created 2022-12-09
—
Outstanding
Fixed · created 2015-12-11
—
Outstanding
Fixed · created 2015-12-14
—
Outstanding
Fixed · created 2015-12-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-05-10 · satisfied 2024-06-22
—
Satisfied
Fixed · created 2015-12-14 · satisfied 2021-03-30
—
Satisfied
Unknown · created 2009-10-01 · satisfied 2020-03-12
All monies
Satisfied
All monies
Part Satisfied