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Companies/11559875

All Track 4X4 Limited

Other service activities n.e.c. · Storridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£180,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,548
Creditors < 1 year
£67,888
Equity
£180,949
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£180,949£135,113£78,153£70,361£58,279£22,086£30,769
Equity£180,949£135,113£78,153£70,361£58,279£22,086£30,769
Assets
Fixed assets£47,517£31,886£26,694£27,416£22,424£20,485£24,619
Current assets£191,548£195,143£130,384£107,760£91,661£63,900£76,177
Liabilities
Creditors within one year£67,888£93,333£76,376£57,802£44,394£45,020£71,651
Creditors after one year£0£2,667£6,667£10,706£14,706£20,000£0
Net current assets£133,432£105,894£58,126£53,651£50,561£21,601£6,150
Assets less current liabilities£180,949£137,780£84,820£81,067£72,985£42,086£30,769
People & pay
Average employees8888533
Source evidenceView 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 charges
All Assets · created 2019-05-03
—
Outstanding