The Tracklement Company Limited

Manufacture of condiments and seasonings · Malmesbury

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,847,637

Cash

£758,989

Turnover

—

Profit / loss

£722,571

Current assets

£4,045,106

Creditors < 1 year

—

Equity

£3,847,637

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£3,847,637	£3,269,492	—	£2,930,026	£2,571,919	£2,631,889	£2,422,227	£2,260,611	£2,043,701	£1,944,090	£1,870,194	£1,788,176	£1,657,793
Equity	£3,847,637	£3,269,492	—	£2,930,026	£2,571,919	£2,631,889	£2,422,227	£2,260,611	£2,043,701	£1,944,090	£1,870,194	£1,788,176	£1,657,793
Assets
Fixed assets	£1,897,502	£1,652,008	—	£1,586,905	£1,412,449	£1,342,164	—	—	£968,303	£984,157	£808,065	£639,815	£718,203
Property, plant & equipment	£1,893,957	£1,651,908	—	£1,586,805	£1,412,349	£1,342,164	£1,076,188	£1,021,020	£959,946	£968,540	£785,188	£639,815	£718,203
Current assets	£4,045,106	£3,584,601	—	£2,953,372	£2,247,779	£2,408,687	£2,175,531	£1,877,039	£1,727,511	£1,753,632	£1,839,949	£2,022,223	£1,666,249
Cash at bank	£758,989	£566,114	—	£368,106	£343,645	£732,377	£761,971	£669,779	£649,890	£664,782	£759,901	£914,721	£502,964
Debtors	£1,465,755	£1,445,009	—	£1,030,708	£1,115,249	£851,141	£759,318	£645,526	£504,793	£535,492	£486,821	£556,738	£658,739
Stock	—	—	—	—	£788,885	£825,169	£654,242	£561,734	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,030,999	£783,741	£874,446	—	—	£442,507	£476,139	£499,233	£540,502	£566,286
Creditors after one year	—	—	—	£227,216	£79,459	£65,033	—	—	£76,185	£185,920	£187,507	£277,546	£93,345
Provisions	—	—	—	£352,036	£225,109	£179,483	£157,942	£144,816	£133,421	£131,640	£91,080	£55,814	£67,028
Net current assets	£2,434,723	£2,269,942	—	£1,922,373	£1,464,038	£1,534,241	£1,567,621	£1,392,120	£1,285,004	£1,277,493	£1,340,716	£1,481,721	£1,099,963
Assets less current liabilities	£4,332,225	£3,921,950	—	£3,509,278	£2,876,487	£2,876,405	£2,643,809	£2,413,140	£2,253,307	£2,261,650	£2,148,781	£2,121,536	£1,818,166
Profit & loss
Profit before tax	£991,338	£438,513	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£722,571	£316,252	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	69	69	—	65	60	52	47	—	—	—	—	—	—
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