Right-Trak Limited
Other residential care activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£929,531
Cash
£426,670
Turnover
—
Profit / loss
—
Current assets
£466,753
Creditors < 1 year
£327,550
Equity
£929,531
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £929,531 | £853,562 | £801,149 | £850,834 | £624,028 | £508,132 | £481,609 | £300,724 | £223,340 | £204,945 | £203,478 | £90,334 | £203,314 | £124,631 | £69,463 | £56,190 | £7,851 |
| Equity | £929,531 | £853,562 | £801,149 | £850,834 | £624,028 | £508,132 | £481,609 | £300,724 | £223,340 | £204,945 | £203,478 | £90,334 | £203,314 | £124,631 | £69,463 | £56,190 | £7,851 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £228,142 | £238,319 | £183,644 | £36,297 | £22,784 | £32,899 | £4,098 |
| Property, plant & equipment | £792,328 | £802,260 | £817,488 | £824,243 | £753,158 | £755,943 | £732,697 | £561,088 | £249,908 | £211,697 | £228,142 | £238,319 | £183,644 | £36,297 | £22,784 | £32,899 | £4,098 |
| Current assets | £466,753 | £494,087 | £486,252 | £598,814 | £410,315 | £320,768 | £326,875 | £324,398 | £212,946 | £252,123 | £273,294 | £152,629 | £223,615 | £218,093 | £202,236 | £252,983 | £157,674 |
| Cash at bank | £426,670 | £406,098 | £417,795 | £560,773 | £344,614 | £165,619 | £217,306 | £263,666 | £176,631 | £212,439 | £143,688 | £96,387 | £209,869 | £122,322 | £100,665 | £54,304 | £42,281 |
| Debtors | £40,083 | £87,989 | £68,457 | £38,041 | £65,701 | £155,149 | £109,569 | £60,732 | £36,315 | £39,684 | £129,606 | £56,242 | £13,746 | £95,771 | £101,571 | £198,679 | £115,393 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £327,550 | £440,785 | £289,775 | £344,230 | £297,721 | £251,008 | £237,762 | £222,050 | £158,523 | £179,230 | — | £161,071 | — | £129,759 | £155,557 | £229,692 | £153,921 |
| Creditors after one year | — | — | £205,816 | £218,993 | £235,924 | £311,771 | £334,401 | £356,912 | £73,191 | £79,645 | — | £139,543 | — | — | — | — | — |
| Net current assets | £139,203 | £53,302 | £196,477 | £254,584 | £112,594 | £69,760 | £89,113 | £102,348 | £54,423 | £72,893 | £81,411 | −£8,442 | £124,670 | £88,334 | £46,679 | £23,291 | £3,753 |
| Assets less current liabilities | £931,531 | £855,562 | £1,013,965 | £1,078,827 | £865,752 | £825,703 | £821,810 | £663,436 | £304,331 | £284,590 | £309,553 | £229,877 | £308,314 | £124,631 | £69,463 | £56,190 | £7,851 |
| People | |||||||||||||||||
| Average employees | 53 | 56 | 61 | 50 | 50 | 54 | 41 | 35 | 35 | 34 | — | — | — | — | — | — | — |
| 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 2006-08-16
All monies
OutstandingShow 2 satisfied / released
Property · created 2018-01-22 · satisfied 2023-09-13
—
SatisfiedFloating · created 2013-04-05 · satisfied 2023-09-13
£105,000.00 DUE OR TO BECOME DUE
Satisfied