Groundtrax Systems Limited
Other construction installation · Royston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2,698,069
Cash
£1,056,383
Turnover
—
Profit / loss
£430,839
Current assets
£3,570,560
Creditors < 1 year
£900,104
Equity
£2,698,069
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,698,069 | £2,332,230 | — | £1,770,519 | — | £1,166,770 | £886,803 | £531,570 | £287,555 | £211,162 | £136,009 | £78,113 | £62,847 | £2,192 |
| Equity | £2,698,069 | £2,332,230 | £1,770,519 | £1,770,519 | £1,166,770 | £1,166,770 | £886,803 | £531,570 | £287,555 | £211,162 | £136,009 | £78,113 | £62,847 | £2,192 |
| Assets | ||||||||||||||
| Fixed assets | £32,468 | £183,677 | — | £234,046 | — | £240,083 | £238,423 | £245,773 | £173,907 | £150,767 | £41,896 | £30,216 | £18,976 | £1,821 |
| Property, plant & equipment | £32,468 | £183,677 | — | £234,046 | — | £240,083 | £238,423 | £245,773 | £173,907 | £150,767 | £41,896 | £30,216 | £18,976 | £1,821 |
| Current assets | £3,570,560 | £2,867,401 | — | £2,151,744 | — | £1,646,324 | £1,126,731 | £799,448 | £496,042 | £349,957 | £247,512 | £177,005 | £228,526 | £73,453 |
| Cash at bank | £1,056,383 | £1,968,917 | — | £1,674,148 | — | £1,123,330 | £766,057 | £500,739 | £307,131 | £169,338 | £111,665 | £64,531 | £108,593 | £25,786 |
| Debtors | — | — | — | — | — | — | — | — | £85,911 | £61,619 | £68,847 | £27,474 | £45,633 | £17,167 |
| Stock | £204,953 | £303,495 | — | £216,047 | — | £154,067 | £135,213 | £88,000 | £103,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £900,104 | £680,148 | — | £564,440 | — | £678,634 | £437,958 | £472,194 | £339,985 | £268,320 | £153,399 | £129,108 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,944 | £21,242 | £0 | — | £184,655 | £73,082 |
| Provisions | −£4,855 | −£38,700 | — | −£50,831 | — | −£41,003 | −£40,393 | −£41,457 | £30,465 | — | — | — | — | — |
| Net current assets | £2,670,456 | £2,187,253 | — | £1,587,304 | — | £967,690 | £688,773 | £327,254 | £156,057 | £81,637 | £94,113 | £47,897 | £228,526 | £73,453 |
| Assets less current liabilities | £2,702,924 | £2,370,930 | — | £1,821,350 | — | £1,207,773 | £927,196 | £573,027 | £329,964 | £232,404 | £136,009 | £78,113 | £247,502 | £75,274 |
| Profit & loss | ||||||||||||||
| Profit / loss | £430,839 | £691,711 | — | £793,749 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 2 | 2 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.