Tractor Exports Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£514,613
Cash
£16,150
Turnover
—
Profit / loss
—
Current assets
£740,092
Creditors < 1 year
—
Equity
£514,613
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £514,613 | £421,673 | £347,956 | £388,118 | £293,690 | £389,049 | £358,224 | £402,302 | £379,459 | £313,263 | £106,399 | £137,135 | £120,263 | £180,774 | £130,146 | £125,482 | £97,647 |
| Equity | £514,613 | £421,673 | £347,956 | £388,118 | £293,690 | £389,049 | £358,224 | £402,302 | £379,459 | £313,263 | £106,399 | £137,135 | £120,263 | £180,774 | £130,146 | £125,482 | £97,647 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £319,984 | £276,077 | £107,221 | £151,416 | £201,886 | £172,181 |
| Property, plant & equipment | £1,119,769 | £1,025,163 | £1,027,815 | £1,131,270 | £1,106,059 | £1,221,959 | £1,108,561 | £1,078,602 | £820,746 | £606,799 | £301,967 | £319,984 | £276,077 | £107,221 | £151,416 | £201,886 | £172,181 |
| Current assets | £740,092 | £268,722 | £456,748 | £371,039 | £298,846 | £463,941 | £392,020 | £622,858 | £425,173 | £375,478 | £251,539 | £324,218 | £314,321 | £305,549 | £693,166 | £775,237 | £585,487 |
| Cash at bank | £16,150 | £9,470 | £5,203 | £1,465 | £1,482 | £8,955 | £0 | £25,256 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £223,942 | £219,252 | £210,545 | £214,574 | £128,464 | £199,986 | £242,020 | £447,602 | £205,173 | £175,478 | £199,539 | £164,218 | £84,321 | £75,549 | £543,166 | £575,237 | £525,487 |
| Stock | £500,000 | £40,000 | £241,000 | £155,000 | £168,900 | £255,000 | £150,000 | £150,000 | £220,000 | £200,000 | £52,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £369,432 | £394,048 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90,958 | £45,956 | — | — | — | — |
| Provisions | £160,886 | £122,274 | £130,037 | £169,318 | £194,103 | £210,877 | £144,714 | £144,714 | £144,714 | £102,548 | £43,393 | £46,677 | £30,131 | £20,784 | £16,191 | £22,888 | £19,280 |
| Net current assets | −£223,318 | −£273,404 | −£395,683 | −£529,719 | −£531,258 | −£520,559 | −£366,416 | −£320,992 | −£155,828 | −£120,655 | −£63,616 | −£45,214 | −£79,727 | £113,664 | £13,254 | −£25,183 | −£27,163 |
| Assets less current liabilities | £896,451 | £751,759 | £632,132 | £601,551 | £574,801 | £701,400 | £742,145 | £757,610 | £664,918 | £486,144 | £238,351 | £274,770 | £196,350 | £220,885 | £164,670 | £176,703 | £145,018 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-10-31
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OutstandingProperty · created 2025-03-17
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OutstandingUnknown · created 2017-09-11
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OutstandingAll Assets · created 2017-08-14
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OutstandingShow 1 satisfied / released
Floating · created 2005-02-10 · satisfied 2017-10-23
All monies
Satisfied