Tractorland Limited
Retail sale of games and toys in specialised stores · Radstock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£632,846
Cash
£143,797
Turnover
—
Profit / loss
—
Current assets
£656,498
Creditors < 1 year
—
Equity
£632,846
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £632,846 | £480,688 | £443,010 | £325,169 | £203,696 | £94,124 | £107,429 | £198,011 | £236,816 | £216,474 | £161,321 | £112,508 | £75,981 | £22,314 | £23,203 | £23,665 | £22,660 |
| Equity | £632,846 | £480,688 | £443,010 | £325,169 | £203,696 | £94,124 | £107,429 | £198,011 | £236,816 | £216,474 | £161,321 | £112,508 | £75,981 | £22,314 | £23,203 | £23,665 | £22,660 |
| Assets | |||||||||||||||||
| Fixed assets | £265,860 | £211,323 | £203,484 | £93,870 | £47,104 | £14,912 | — | — | — | — | — | — | — | £68,531 | £67,418 | £66,498 | £77,709 |
| Intangible assets | £5,953 | £6,896 | £7,839 | £4,983 | £5,546 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,907 | £204,427 | £195,645 | £88,887 | £41,558 | £14,912 | £12,354 | £40,246 | £60,720 | £51,671 | £74,215 | £75,374 | £72,406 | £68,531 | £67,418 | £66,498 | £77,709 |
| Current assets | £656,498 | £522,750 | £530,980 | £495,289 | £410,917 | £326,701 | £329,489 | £351,723 | £410,149 | £384,780 | £269,696 | £209,475 | £143,599 | £114,539 | £71,459 | £89,242 | £60,674 |
| Cash at bank | £143,797 | £49,483 | £49,312 | £87,462 | £53,688 | £6,166 | £700 | £242 | £317 | £14,962 | £5,662 | £13,225 | £4,463 | £889 | £326 | £91 | — |
| Debtors | £144,779 | £150,815 | £128,033 | £135,599 | £93,097 | £104,619 | £113,688 | £134,492 | £145,624 | £161,229 | £147,231 | £125,156 | £77,640 | £57,257 | £42,160 | £64,340 | £60,674 |
| Stock | £367,922 | £322,452 | £353,635 | £272,228 | £264,132 | £215,916 | £215,101 | £216,989 | £264,208 | £208,589 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,172 | £116,534 | £81,412 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,023 | £43,718 | £58,612 | — | — | — | — |
| Provisions | £62,663 | £38,795 | £33,298 | £16,697 | £7,771 | £0 | — | £6,365 | £5,115 | £8,327 | £12,395 | £12,089 | £0 | — | — | — | — |
| Net current assets | £432,982 | £321,493 | £296,157 | £281,329 | £207,696 | £92,223 | £112,426 | £164,130 | £190,461 | £205,673 | £133,524 | £92,941 | £62,187 | −£46,217 | −£39,215 | −£42,833 | −£55,049 |
| Assets less current liabilities | £698,842 | £532,816 | £499,641 | £375,199 | £254,800 | £107,135 | £124,780 | £204,376 | £251,181 | £257,344 | £207,739 | £168,315 | £134,593 | £22,314 | £28,203 | £23,665 | £22,660 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 11 | 5 | 7 | 8 | 12 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingShow 2 satisfied / released
Property · created 2012-09-28 · satisfied 2020-11-17
All monies
SatisfiedAll Assets · created 2004-03-17 · satisfied 2023-04-19
All monies
Satisfied