Pod-Trak Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£12,892,628
Cash
£6,433,072
Turnover
—
Profit / loss
£1,995,212
Current assets
£22,770,557
Creditors < 1 year
£13,355,593
Equity
£12,892,628
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,892,628 | £11,897,416 | — | — | £8,545,502 | £7,483,450 | — | — | — | £4,536,622 | £4,102,893 | — | — | £1,236,492 | £560,210 | £183,472 | £291,974 | £182,493 |
| Equity | £12,892,628 | £11,897,416 | — | — | £8,545,502 | £7,483,450 | £6,880,193 | £5,995,132 | £4,822,904 | £4,536,622 | £4,102,893 | £3,374,693 | £2,183,392 | £1,236,492 | £560,210 | £183,472 | £291,974 | £182,493 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £19,225 | — | — | — | — | — | — | — | — | £1,863,094 | £1,265,372 | — | £115,613 | £25,693 | £28,403 | £56,977 | £52,555 |
| Property, plant & equipment | £3,891,204 | £4,064,104 | — | — | £162,459 | £165,937 | — | — | — | £1,347,969 | £1,851,094 | £1,252,372 | — | £100,613 | £9,693 | £11,403 | £38,977 | £33,555 |
| Current assets | £22,770,557 | £21,187,694 | — | — | £15,294,099 | £14,092,050 | — | — | — | £7,006,610 | £5,103,877 | £5,415,428 | — | £2,548,972 | £1,705,708 | £1,000,197 | £728,044 | £331,115 |
| Cash at bank | £6,433,072 | £7,386,842 | — | — | £8,095,318 | £5,349,081 | — | — | — | £2,013,007 | £2,074,365 | £1,233,723 | — | £506,835 | £339,796 | £121,126 | £152,105 | £121,979 |
| Debtors | £16,251,796 | £13,622,987 | — | — | £7,142,610 | £8,566,908 | — | — | — | — | — | £3,863,332 | — | £2,012,432 | £1,365,912 | £879,071 | £575,939 | £209,136 |
| Stock | — | — | — | — | £56,171 | £176,061 | — | — | — | £42,439 | £130,084 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,355,593 | £12,898,723 | — | — | £6,883,103 | £6,746,563 | — | — | — | — | — | £2,907,541 | — | £1,422,803 | £1,170,928 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £299,825 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £155,537 | £168,851 | £98,741 | — | £5,290 | £263 | — | — | — |
| Net current assets | £9,414,964 | £8,288,971 | — | — | £8,410,996 | £7,345,487 | — | — | — | £3,838,276 | £2,641,157 | £2,507,887 | — | £1,126,169 | £534,780 | £155,069 | £234,997 | £129,938 |
| Assets less current liabilities | £13,306,168 | £12,353,075 | — | — | £8,573,455 | £7,511,424 | — | — | — | £5,186,245 | £4,504,251 | £3,773,259 | — | £1,241,782 | £560,473 | £183,472 | £291,974 | £182,493 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £49,521,641 | £34,342,446 | — | — | — | £16,739,162 | £15,439,518 | £17,625,921 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,302,741 | £4,763,773 | — | — | — | £2,717,263 | £2,275,879 | £3,029,123 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,309,977 | £2,724,131 | — | — | — | £1,193,451 | £1,128,253 | £1,634,024 | — | — | — | — | — | — |
| Profit before tax | £2,670,220 | £3,659,176 | — | — | £3,297,502 | £2,729,737 | — | — | — | £1,174,496 | £1,107,556 | £1,623,674 | — | — | — | — | — | — |
| Profit / loss | £1,995,212 | £3,119,615 | — | — | £3,062,052 | £2,603,257 | — | — | — | £933,729 | £868,200 | £1,266,301 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 113 | 123 | — | — | 86 | 76 | — | — | — | 42 | 33 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-10
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-07 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2025-10-02
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Satisfied