I Track Direct Limited
Security systems service activities · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£20,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,573
Creditors < 1 year
£40,001
Equity
£20,216
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,216 | £12,384 | — | — | — | — |
| Equity | £20,216 | £12,384 | £8,179 | £29,063 | £744 | £148 |
| Assets | ||||||
| Fixed assets | £18,755 | £24,308 | £36,462 | £42,375 | — | — |
| Current assets | £163,573 | £70,236 | £32,325 | £51,861 | £38,265 | £34,945 |
| Cash at bank | — | — | — | — | £29,156 | £3,687 |
| Debtors | — | — | — | — | £9,109 | £31,258 |
| Liabilities | ||||||
| Creditors within one year | £40,001 | £39,553 | £6,745 | £54 | — | — |
| Net current assets | £123,572 | £30,683 | — | — | £744 | £148 |
| Assets less current liabilities | £142,327 | £54,991 | — | — | £744 | £148 |
| People | ||||||
| Average employees | 5 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2024-11-05
—
Outstanding