Barctrac Limited
Wholesale of agricultural machinery, equipment and supplies · Forfar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,358,472
Cash
—
Turnover
—
Profit / loss
£697,756
Current assets
£6,386,435
Creditors < 1 year
—
Equity
£4,358,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,358,472 | £3,700,716 | — | — | — | — | — | — | — | £24,342 | — |
| Equity | £4,358,472 | £3,700,716 | — | — | £1,623,503 | £817,721 | £563,209 | £403,773 | £171,157 | £24,342 | £15,994 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £1,750 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £6,386,435 | £7,021,912 | — | — | £3,777,089 | £2,268,037 | £2,009,368 | £2,403,500 | £1,416,997 | £1,104,844 | — |
| Cash at bank | — | — | — | — | £297,385 | £0 | — | £4,980 | — | — | — |
| Debtors | £3,411,658 | £4,193,734 | — | — | £1,395,228 | £1,026,207 | £868,485 | £1,057,521 | £692,343 | £636,937 | — |
| Stock | — | — | — | — | £2,084,476 | £1,241,830 | £1,140,883 | £1,340,999 | £724,654 | £467,907 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,153,586 | — | — | — | — | £977,903 | — |
| Net current assets | £4,358,472 | £3,699,404 | — | — | £1,623,503 | £817,721 | £563,209 | £403,773 | £171,157 | — | — |
| Assets less current liabilities | £4,358,472 | £3,701,154 | — | — | £1,623,503 | — | — | — | — | £126,941 | — |
| Profit & loss | |||||||||||
| Profit before tax | £930,341 | £1,200,421 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £697,756 | £900,908 | — | — | — | — | — | — | — | £48,348 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-09-01
—
Outstanding