Tramac Management Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£422,338
Cash
£210,810
Turnover
—
Profit / loss
—
Current assets
£848,848
Creditors < 1 year
£468,344
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £422,338 | £289,395 | £214,429 | £92,459 | £9,855 |
| Assets | |||||
| Fixed assets | £43,881 | £52,506 | £60,333 | £64,912 | £71,042 |
| Intangible assets | £37,499 | £44,999 | £52,499 | £59,999 | £67,499 |
| Property, plant & equipment | £6,382 | £7,507 | £7,834 | £4,913 | £3,543 |
| Current assets | £848,848 | £494,508 | £462,128 | £330,312 | £118,976 |
| Cash at bank | £210,810 | £206,468 | £56,203 | £86,961 | £55,915 |
| Debtors | — | — | — | — | £63,061 |
| Liabilities | |||||
| Creditors within one year | £468,344 | £245,747 | £253,718 | £220,283 | £76,755 |
| Creditors after one year | £2,047 | £11,872 | £54,314 | £82,482 | £103,408 |
| Net current assets | £380,504 | £248,761 | £208,410 | £110,029 | £42,221 |
| Assets less current liabilities | £424,385 | £301,267 | £268,743 | £174,941 | £113,263 |
| People | |||||
| Average employees | 6 | 5 | 5 | 3 | 4 |
| Source evidence | 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 2022-05-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-11-14
—
Satisfied