Traquinas Limited
Child day-care activities · Thetford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,236
Cash
£97,423
Turnover
—
Profit / loss
—
Current assets
£275,870
Creditors < 1 year
£226,723
Equity
£334,236
Average employees
40
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 | 2022-03-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £334,236 | £361,560 | £201,150 | £403 | £6,562 | £128,985 | £115,184 | £69,401 | £21,886 | £20,954 | £36,873 | £2,086 | £2,613 |
| Equity | £334,236 | £361,560 | £201,150 | — | £6,562 | £128,985 | £115,184 | £69,401 | £21,886 | £20,954 | £36,873 | £2,086 | £2,613 |
| Assets | |||||||||||||
| Fixed assets | — | — | £273,491 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £369,057 | £308,172 | — | £247,848 | £237,259 | £231,274 | £236,645 | £221,583 | £212,484 | £204,261 | £21,765 | £18,442 | £3,186 |
| Current assets | £275,870 | £211,065 | £81,064 | £93,851 | £108,151 | £187,250 | £101,582 | £60,320 | £36,474 | £48,121 | £50,673 | £10,825 | £5,051 |
| Cash at bank | £97,423 | £69,431 | — | £65,065 | £66,590 | £126,305 | £93,122 | £51,185 | £30,579 | £47,027 | £39,934 | £9,738 | £2,142 |
| Debtors | £178,447 | £141,634 | — | — | £41,561 | £60,945 | £8,460 | £9,135 | £5,895 | £1,094 | £10,739 | £1,087 | £2,909 |
| Liabilities | |||||||||||||
| Creditors within one year | £226,723 | £120,896 | £100,967 | £181,973 | — | — | — | — | — | — | £34,309 | £25,928 | £4,988 |
| Creditors after one year | £65,644 | £22,580 | — | £129,323 | — | — | — | — | — | — | £0 | — | — |
| Provisions | £18,324 | £14,201 | £44,201 | £30,000 | £43,134 | £5,604 | £5,920 | £6,968 | £5,176 | £4,399 | £1,256 | £1,253 | £636 |
| Net current assets | £49,147 | £90,169 | −£19,903 | −£88,122 | −£30,743 | £89,067 | £36,774 | £3,209 | −£15,099 | −£11,288 | £16,364 | −£15,103 | £63 |
| Assets less current liabilities | £418,204 | £398,341 | £253,588 | £159,726 | £206,516 | £320,341 | £273,419 | £224,792 | £197,385 | £192,973 | £38,129 | £3,339 | £3,249 |
| People & pay | |||||||||||||
| Average employees | 40 | 36 | 34 | 29 | 39 | 29 | 28 | 24 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-18
—
Outstanding