Tracpac Limited
Freight transport by road · Airdrie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£54,616
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£103,773
Creditors < 1 year
£139,889
Equity
−£54,616
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£54,616 | −£74,105 | −£96,362 | −£101,802 | −£111,495 | −£121,205 | −£33,393 | £1,774 | £572 |
| Equity | −£54,616 | −£74,105 | −£96,362 | −£101,802 | −£111,495 | −£121,205 | −£33,393 | £1,774 | £572 |
| Assets | |||||||||
| Current assets | £103,773 | £47,606 | £65,724 | £52,059 | £76,974 | £90,231 | £96,816 | £60,389 | £42,983 |
| Cash at bank | £101 | £101 | £101 | £101 | £101 | £1 | £151 | £100 | £2,906 |
| Debtors | £103,672 | £47,505 | £65,623 | £51,958 | £76,873 | £90,230 | £96,665 | £60,289 | £40,077 |
| Liabilities | |||||||||
| Creditors within one year | £139,889 | £97,211 | £131,586 | £117,361 | £145,969 | £164,769 | £130,209 | £58,615 | £42,411 |
| Creditors after one year | £18,500 | £24,500 | £30,500 | £36,500 | £42,500 | £46,667 | — | — | — |
| Net current assets | −£36,116 | −£49,605 | −£65,862 | −£65,302 | −£68,995 | −£74,538 | −£33,393 | £1,774 | £572 |
| Assets less current liabilities | −£36,116 | −£49,605 | −£65,862 | −£65,302 | −£68,995 | −£74,538 | −£33,393 | — | — |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 5 | 5 | 5 | 2 | 2 | — |
| Source evidence | 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 2019-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-01 · satisfied 2019-10-14
—
Satisfied