Tracy Adams Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£154,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,384
Creditors < 1 year
—
Equity
−£154,188
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£154,188 | −£114,248 | −£77,789 | −£70,794 | −£8,206 | £18,746 | £28,779 | £49,569 | £80,841 | £118,487 | £151,422 | £149,873 | £110,302 | £140,815 |
| Equity | −£154,188 | −£114,248 | −£77,789 | −£70,794 | −£8,206 | — | — | — | £80,841 | £118,487 | £151,422 | £149,873 | £110,302 | £140,815 |
| Assets | ||||||||||||||
| Fixed assets | £1,475 | £1,475 | £1,475 | £1,475 | £1,475 | £1,685 | £1,931 | £2,222 | — | £2,979 | £3,474 | £4,164 | £4,798 | £5,593 |
| Property, plant & equipment | — | — | — | — | — | £1,685 | £1,931 | £2,222 | £2,566 | £2,979 | £3,474 | £4,164 | £4,798 | £5,593 |
| Current assets | £61,384 | £76,145 | £96,753 | £50,624 | £75,651 | £100,738 | £122,962 | £117,176 | £114,442 | £140,257 | £219,818 | £221,249 | £169,479 | £179,662 |
| Cash at bank | — | — | — | — | — | −£6,897 | £22,972 | £16,409 | £21,876 | £37,384 | £67,613 | £85,623 | £89,119 | £94,581 |
| Debtors | — | — | — | — | — | £32,035 | £27,990 | £28,767 | £19,202 | £40,023 | £74,205 | £67,626 | £49,874 | £36,602 |
| Stock | — | — | — | — | — | £75,600 | £72,000 | £72,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £83,677 | £95,916 | £69,829 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £36,167 | £24,749 | £71,870 | £75,540 | — | — |
| Net current assets | −£155,663 | −£64,078 | −£27,619 | −£70,624 | −£8,037 | £17,061 | £27,046 | £47,347 | £78,275 | £115,508 | £147,948 | £145,709 | £105,504 | £135,222 |
| Assets less current liabilities | −£154,188 | −£62,603 | −£26,144 | −£69,149 | −£6,562 | £18,746 | £28,977 | £49,569 | £80,841 | £118,487 | £151,422 | £149,873 | £110,302 | £140,815 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2023-12-18
—
Satisfied