Traction Charger Company Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£322,713
Cash
£235,178
Turnover
—
Profit / loss
—
Current assets
£796,537
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £322,713 | £619,316 | £493,009 | £472,011 | £536,340 | £484,205 | £451,451 | — | — | — | — | £248,284 | £67,621 | −£65,030 | −£141,157 | −£204,508 | −£185,286 |
| Equity | — | — | — | — | — | — | £451,451 | £519,552 | £618,162 | £552,391 | £377,068 | £248,284 | £67,621 | −£65,030 | −£141,157 | −£204,508 | −£185,286 |
| Assets | |||||||||||||||||
| Fixed assets | £44,310 | £52,868 | £27,075 | £82,275 | £98,924 | £118,954 | £80,085 | — | — | — | — | £1,640 | £402 | £473 | £556 | £12,434 | £30,313 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,210 | £52,768 | £26,975 | £82,275 | £98,924 | £118,954 | £80,085 | — | — | — | — | £1,640 | £402 | £473 | £556 | £695 | £869 |
| Current assets | £796,537 | £1,203,695 | £894,712 | £989,748 | £1,287,529 | £1,066,172 | £813,140 | — | — | — | — | £459,800 | £357,195 | £88,336 | £96,444 | £78,675 | £73,091 |
| Cash at bank | £235,178 | £98,020 | £168,012 | £219,339 | £286,398 | £457,433 | £266,476 | — | — | — | — | £314,280 | £138,813 | £61,446 | £40,651 | £25,436 | £12,034 |
| Debtors | £317,524 | £770,591 | £678,494 | £725,892 | £978,496 | £570,739 | £546,164 | — | — | — | — | £143,520 | £208,382 | £16,890 | £45,793 | £40,263 | £29,057 |
| Stock | £243,835 | £335,084 | £48,206 | £44,517 | £22,635 | £38,000 | £500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £511,942 | £592,047 | £336,556 | £409,180 | £625,066 | £374,281 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £421,810 | — | — | — | — | £212,828 | £289,976 | £153,839 | £238,157 | — | — |
| Creditors after one year | — | — | — | — | — | — | £13,225 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,739 | — | — | — | — | £328 | £0 | — | — | — | — |
| Net current assets | £284,595 | £611,648 | £558,156 | £580,568 | £662,463 | £691,891 | £391,330 | — | — | — | — | £246,972 | £67,219 | −£65,503 | −£141,713 | −£216,942 | −£215,599 |
| Assets less current liabilities | £328,905 | £664,516 | £585,231 | £662,843 | £761,387 | £810,845 | £471,415 | — | — | — | — | £248,612 | £67,621 | −£65,030 | −£141,157 | −£204,508 | −£185,286 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £63,262 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2006-02-08 · satisfied 2009-11-17
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SatisfiedAll Assets · created 2004-07-06 · satisfied 2006-04-11
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SatisfiedFloating · created 2004-07-06 · satisfied 2006-04-11
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SatisfiedProperty · created 1988-07-11 · satisfied 1991-08-15
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SatisfiedAll Assets · created 1980-01-21 · satisfied 2004-06-08
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SatisfiedProperty · created 1977-11-10 · satisfied 2004-09-10
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Satisfied