Tratco Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£289,730
Cash
£204,810
Turnover
—
Profit / loss
—
Current assets
£2,070,358
Creditors < 1 year
£2,497,996
Equity
−£289,730
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£289,730 | −£309,604 | −£198,751 | £38,632 | £167,454 | £390,526 | — | — | — | −£55,024 | −£69,003 | £100 | £100 | £100 |
| Equity | −£289,730 | −£309,604 | −£198,751 | £38,632 | £167,454 | £390,526 | £266,101 | −£13,228 | £13,543 | −£55,024 | −£69,003 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,586 | £14,379 | — | — | — |
| Property, plant & equipment | £140,559 | £50,138 | £0 | — | £584 | £5,301 | £10,602 | £15,903 | £4,793 | £9,586 | £14,379 | — | — | — |
| Current assets | £2,070,358 | £2,012,475 | £1,449,719 | £1,205,967 | £1,077,801 | £2,292,980 | £1,095,745 | £724,414 | £873,979 | £512,878 | £547,726 | — | — | — |
| Cash at bank | £204,810 | £492,544 | £145,426 | £324,088 | £17,891 | £311,758 | £25,621 | £1,972 | £13,604 | £2,393 | £54,106 | £100 | £100 | £100 |
| Debtors | £1,483,369 | £1,107,752 | £829,114 | £408,483 | £594,088 | £1,585,060 | £720,373 | £318,017 | £416,971 | £161,822 | £77,914 | — | — | — |
| Stock | — | — | — | — | £465,822 | £396,162 | £349,751 | £404,425 | £443,404 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,497,996 | £2,359,124 | £1,625,194 | £1,121,610 | £863,431 | — | — | — | — | £577,488 | £631,108 | — | — | — |
| Creditors after one year | £2,651 | £13,093 | £23,276 | £45,725 | £47,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£427,638 | −£346,649 | −£175,475 | £84,357 | £214,370 | £385,225 | £255,499 | −£29,131 | £8,750 | −£64,610 | −£83,382 | — | — | — |
| Assets less current liabilities | −£287,079 | −£296,511 | −£175,475 | — | £214,954 | £390,526 | £266,101 | −£13,228 | £13,543 | −£55,024 | −£69,003 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-07-09
—
Outstanding