Track A Phone Limited
Other telecommunications activities · Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,885
Cash
£1,962
Turnover
—
Profit / loss
—
Current assets
£74,892
Creditors < 1 year
£106,681
Equity
£60,885
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,885 | £59,360 | £123,241 | £121,203 | £121,116 | £172,046 | £166,846 | £143,336 |
| Equity | £60,885 | £59,360 | £123,241 | £121,203 | £121,116 | £172,046 | £166,846 | £143,336 |
| Assets | ||||||||
| Fixed assets | £129,119 | £168,095 | £200,912 | £236,536 | £276,816 | £317,199 | £273,787 | £213,978 |
| Intangible assets | £111,309 | £147,000 | £186,291 | £225,582 | £264,873 | — | — | £201,872 |
| Property, plant & equipment | £17,808 | £21,093 | £14,619 | £10,952 | £11,941 | £14,033 | £13,450 | £12,104 |
| Current assets | £74,892 | £146,739 | £168,959 | £275,431 | £229,899 | £268,655 | £408,089 | £303,450 |
| Cash at bank | £1,962 | £4,465 | £83,900 | £206,142 | £112,657 | £145,937 | £241,299 | £127,780 |
| Debtors | £69,930 | £138,274 | £81,059 | £65,289 | £112,850 | £118,326 | £161,350 | £175,670 |
| Stock | — | — | — | £4,000 | £4,392 | £4,392 | £5,440 | — |
| Liabilities | ||||||||
| Creditors within one year | £106,681 | £200,654 | £149,812 | £235,504 | £263,147 | £329,541 | — | — |
| Creditors after one year | £36,445 | £54,820 | £96,818 | £155,260 | £122,452 | £84,267 | £168,533 | — |
| Net current assets | −£31,789 | −£53,915 | £19,147 | £39,927 | −£33,248 | −£60,886 | £61,592 | −£64,630 |
| Assets less current liabilities | £97,330 | £114,180 | £220,059 | £276,463 | £243,568 | £256,313 | £335,379 | £149,348 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-27 · satisfied 2021-11-18
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2011-07-16
All monies
Satisfied