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Companies/SC277594

Tractor Exports Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£526,176
Cash
£1,801
Turnover
—
Profit / loss
—
Current assets
£285,975
Creditors < 1 year
—
Equity
£526,176
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£526,176£514,613£421,673£347,956£388,118£293,690£389,049£358,224£402,302£379,459£313,263£106,399£137,135£120,263£180,774£130,146£125,482£97,647
Equity£526,176£514,613£421,673£347,956£388,118£293,690£389,049£358,224£402,302£379,459£313,263£106,399£137,135£120,263£180,774£130,146£125,482£97,647
Assets
Fixed assets————————————£319,984£276,077£107,221£151,416£201,886£172,181
Property, plant & equipment£2,565,821£1,119,769£1,025,163£1,027,815£1,131,270£1,106,059£1,221,959£1,108,561£1,078,602£820,746£606,799£301,967£319,984£276,077£107,221£151,416£201,886£172,181
Current assets£285,975£740,092£268,722£456,748£371,039£298,846£463,941£392,020£622,858£425,173£375,478£251,539£324,218£314,321£305,549£693,166£775,237£585,487
Cash at bank£1,801£16,150£9,470£5,203£1,465£1,482£8,955£0£25,256£0————————
Debtors£109,174£223,942£219,252£210,545£214,574£128,464£199,986£242,020£447,602£205,173£175,478£199,539£164,218£84,321£75,549£543,166£575,237£525,487
Stock£175,000£500,000£40,000£241,000£155,000£168,900£255,000£150,000£150,000£220,000£200,000£52,000——————
Liabilities
Creditors within one year————————————£369,432£394,048————
Creditors after one year————————————£90,958£45,956————
Provisions£180,954£160,886£122,274£130,037£169,318£194,103£210,877£144,714£144,714£144,714£102,548£43,393£46,677£30,131£20,784£16,191£22,888£19,280
Net current assets−£1,518,152−£223,318−£273,404−£395,683−£529,719−£531,258−£520,559−£366,416−£320,992−£155,828−£120,655−£63,616−£45,214−£79,727£113,664£13,254−£25,183−£27,163
Assets less current liabilities£1,047,669£896,451£751,759£632,132£601,551£574,801£701,400£742,145£757,610£664,918£486,144£238,351£274,770£196,350£220,885£164,670£176,703£145,018
People
Average employees7776666676————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
—
Outstanding
Property · created 2025-03-17
—
Outstanding
Unknown · created 2017-09-11
—
Outstanding
Show 1 satisfied / released
Floating · created 2005-02-10 · satisfied 2017-10-23
All monies
Satisfied