Tracouk Ltd
Collection of non-hazardous waste · Portsmouth
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£642,616
Cash
£194,945
Turnover
—
Profit / loss
—
Current assets
£312,874
Creditors < 1 year
—
Equity
£642,616
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £642,616 | £586,572 | £516,750 | £441,623 | £407,753 | £345,588 | £315,925 | £227,948 | £132,621 | £38,701 | £22,188 | £21,883 | — |
| Equity | £642,616 | £586,572 | £516,750 | £441,623 | £407,753 | £345,588 | £315,925 | £227,948 | £132,621 | £38,701 | £22,188 | £21,883 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £658,874 | £623,789 | £69,703 | £57,979 | £67,125 | £44,062 | £25,038 | — | — |
| Property, plant & equipment | £625,712 | £630,418 | £674,522 | £662,697 | £658,874 | £622,790 | £68,704 | £56,980 | £66,126 | £43,063 | £24,039 | £3,887 | £0 |
| Current assets | £312,874 | £419,313 | £312,078 | £263,722 | £243,327 | £195,448 | £385,886 | £311,588 | £186,971 | £87,594 | £41,730 | £34,937 | — |
| Cash at bank | £194,945 | £247,410 | £133,939 | £125,959 | £106,551 | £155,957 | £279,126 | £159,800 | £139,003 | £47,969 | £29,036 | £15,328 | — |
| Debtors | £115,167 | £168,995 | £175,234 | £134,590 | £133,586 | £36,063 | £106,760 | £151,788 | £47,968 | £39,625 | £12,694 | £19,609 | — |
| Stock | £2,762 | £2,908 | £2,905 | £3,173 | £3,190 | £3,428 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,940 | — |
| Provisions | £17,070 | £20,530 | £23,501 | £20,123 | £18,265 | £10,278 | £13,054 | £10,826 | £12,564 | £8,613 | £0 | — | — |
| Net current assets | £184,388 | £211,659 | £149,503 | £149,790 | £132,778 | £112,930 | £259,276 | £180,795 | £78,060 | £3,252 | −£2,850 | £16,997 | — |
| Assets less current liabilities | £810,100 | £842,077 | £824,025 | £812,487 | £791,652 | £736,719 | £328,979 | £238,774 | £145,185 | £47,314 | £22,188 | £21,883 | — |
| People & pay | |||||||||||||
| Average employees | 17 | 17 | 18 | 19 | 11 | 11 | 15 | 20 | 19 | 11 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-07-17 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2026-04-23
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Satisfied