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Companies/SC565684

Tracey Investments Ltd

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£19,009,265
Cash
£757,680
Turnover
Profit / loss
Current assets
£26,615,084
Creditors < 1 year
Equity
£19,009,265
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£19,009,265£20,831,918£17,162,938£9,568,073£4,370,533£436,919£17,355−£870
Equity£19,009,265£20,831,918£17,162,938£9,568,073£4,370,533£436,919£17,355−£870
Assets
Fixed assets£31,756,307£29,452,758£27,830,453£37,268,985£26,138,967£21,733,440£13,477,486£1,104,119
Property, plant & equipment£906£0£3,019£5,051£8,737£1,719£0
Current assets£26,615,084£27,041,567£21,551,435£15,347,580£16,365,441£13,445,725£11,901,914£9,022,462
Cash at bank£757,680£561,347£4,751,240£2,072,168£314,148£210,895£137,891£5,345,346
Debtors£25,857,404£26,480,220£16,800,195£13,275,412£16,051,293£13,234,830£11,764,023£3,677,116
Liabilities
Provisions£909,876£1,251,919£2,765,923£1,512,459£709,353£0£292£0
Net current assets£24,835,628£6,569,247£1,963,326−£12,763,249−£7,061,480−£6,476,521−£3,459,839−£1,104,989
Assets less current liabilities£56,591,935£36,022,005£29,793,779£24,505,736£19,077,487£15,256,919£10,017,647−£870
People
Average employees11100
Source evidenceView 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

13 outstanding charges
Property · created 2024-12-23
Outstanding
Property · created 2024-12-23
Outstanding
Property · created 2024-12-23
Outstanding
Property · created 2024-12-19
Outstanding
Property · created 2023-08-02
Outstanding
Property · created 2023-08-02
Outstanding
Property · created 2023-08-02
Outstanding
Property · created 2023-07-20
Outstanding
Property · created 2023-07-20
Outstanding
Property · created 2023-07-20
Outstanding
Fixed · created 2023-02-02
Outstanding
Fixed · created 2023-02-02
Outstanding
All Assets · created 2020-04-21
Outstanding
Show 1 satisfied / released
Property · created 2020-05-27 · satisfied 2022-08-18
Satisfied