Traceall Global Limited
Information technology consultancy activities · Paisley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£99,140
Cash
—
Turnover
£106,350
Profit / loss
−£76,886
Current assets
£6,342
Creditors < 1 year
£442,674
Equity
−£99,140
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£99,140 | £4,145 | £50,808 | −£298,508 | −£75,913 | −£127,153 | −£101,878 | £1,859 | £877,028 | −£889,883 | −£307,344 | −£7,863 |
| Equity | −£99,140 | £4,145 | £50,808 | −£298,508 | −£75,913 | −£127,153 | −£101,878 | £1,859 | £877,028 | −£889,883 | −£307,344 | −£7,863 |
| Assets | ||||||||||||
| Fixed assets | £487,192 | £487,192 | £487,192 | £487,192 | £487,192 | £487,192 | £300,000 | — | £0 | £2,768 | £8,708 | — |
| Current assets | £6,342 | £6,342 | £6,342 | £76,456 | £35,000 | £21,487 | £64,975 | — | £29,575 | £90,470 | £290,771 | £44,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £43,763 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £442,674 | £341,284 | £294,621 | £714,051 | £450,000 | £487,727 | £16,853 | — | £97,603 | £171,651 | £101,883 | £12,626 |
| Creditors after one year | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £450,000 | — | £809,000 | £811,470 | — | £40,000 |
| Provisions | £1,895 | £0 | £0 | £0 | £0 | — | — | — | — | — | £504,940 | — |
| Net current assets | −£436,332 | −£334,942 | −£288,279 | −£637,595 | −£415,000 | −£466,240 | £48,122 | — | −£68,028 | −£81,181 | £188,888 | £32,137 |
| Assets less current liabilities | £52,755 | £154,145 | £200,808 | −£148,508 | £74,087 | £22,847 | £348,122 | £1,859 | £68,028 | −£78,413 | £197,596 | £32,137 |
| Profit & loss | ||||||||||||
| Turnover | £106,350 | £124,700 | £112,200 | £59,200 | £127,302 | — | — | £129,728 | — | — | — | — |
| Profit / loss | −£76,886 | −£51,704 | −£4,426 | −£23,960 | £21,411 | — | — | −£151,111 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingFloating · created 2015-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-03 · satisfied 2015-04-02
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2015-03-31
—
Satisfied