Animal Tracks Productions Limited
Manufacture of flat glass · Surrey
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,827
Cash
£8,501
Turnover
—
Profit / loss
—
Current assets
£16,572
Creditors < 1 year
—
Equity
£4,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,827 | £10,280 | £29,031 | £34,157 | £66,960 | £31,897 | £40,968 | £43,958 | £21,513 | £44,449 | £57,783 | £86,974 | £61,796 | £67,426 |
| Equity | £4,827 | £10,280 | £29,031 | £34,157 | £66,960 | £31,897 | £40,968 | £43,958 | £21,513 | £44,449 | £57,783 | £86,974 | £61,796 | £67,426 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £50,781 | £48,298 |
| Property, plant & equipment | £21,269 | £18,158 | £22,712 | £24,361 | £29,696 | £26,652 | £29,696 | £34,889 | £42,574 | £48,963 | £54,350 | £55,840 | £50,781 | £48,298 |
| Current assets | £16,572 | £11,857 | £29,979 | £29,526 | £71,131 | £26,709 | £39,563 | £42,798 | £35,569 | £31,457 | £65,164 | £75,965 | £55,906 | £53,228 |
| Cash at bank | £8,501 | £8,569 | £22,179 | £24,573 | £49,982 | £16,053 | £2,105 | £20,292 | £7,589 | £9,280 | £12,246 | £58,340 | £14,218 | £35,747 |
| Debtors | £8,071 | £3,288 | £7,800 | £4,953 | £21,149 | £10,656 | £37,458 | £22,506 | £27,980 | £22,177 | £52,918 | £17,625 | £41,688 | £17,481 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,159 | £36,465 | £38,152 | £25,201 |
| Provisions | £3,741 | £3,084 | £4,301 | £4,085 | £4,533 | £4,255 | £4,655 | £5,425 | £6,621 | £7,909 | £8,572 | £8,366 | £6,739 | £8,899 |
| Net current assets | −£12,701 | −£4,794 | £10,620 | £13,881 | £41,797 | £9,500 | £15,927 | £14,494 | −£14,440 | £3,395 | £12,005 | £39,500 | £17,754 | £28,027 |
| Assets less current liabilities | £8,568 | £13,364 | £33,332 | £38,242 | £71,493 | £36,152 | £45,623 | £49,383 | £28,134 | £52,358 | £66,355 | £95,340 | £68,535 | £76,325 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-02-12
All monies
OutstandingAll Assets · created 1991-02-24
All monies
Outstanding