Property, Plant & Equipment
328,455 GBP2025-05-31
257,196 GBP2024-05-31
Fixed Assets
328,455 GBP2025-05-31
257,196 GBP2024-05-31
Debtors
941,924 GBP2025-05-31
837,079 GBP2024-05-31
Cash at bank and in hand
221,589 GBP2025-05-31
104,953 GBP2024-05-31
Current Assets
1,163,513 GBP2025-05-31
942,032 GBP2024-05-31
Creditors
-646,287 GBP2025-05-31
-393,480 GBP2024-05-31
Net Current Assets/Liabilities
517,226 GBP2025-05-31
548,552 GBP2024-05-31
Total Assets Less Current Liabilities
845,681 GBP2025-05-31
805,748 GBP2024-05-31
Net Assets/Liabilities
718,248 GBP2025-05-31
695,473 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
718,246 GBP2025-05-31
695,471 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,752 GBP2025-05-31
129,055 GBP2024-05-31
Motor vehicles
272,679 GBP2025-05-31
221,274 GBP2024-05-31
Furniture and fittings
4,855 GBP2025-05-31
4,855 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
498,286 GBP2025-05-31
355,184 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,748 GBP2025-05-31
39,497 GBP2024-05-31
Motor vehicles
92,084 GBP2025-05-31
57,206 GBP2024-05-31
Furniture and fittings
1,999 GBP2025-05-31
1,285 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,831 GBP2025-05-31
97,988 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,251 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,278 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
145,004 GBP2025-05-31
89,558 GBP2024-05-31
Motor vehicles
180,595 GBP2025-05-31
164,068 GBP2024-05-31
Furniture and fittings
2,856 GBP2025-05-31
3,570 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
574,854 GBP2025-05-31
561,710 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,694 GBP2025-05-31
11,401 GBP2024-05-31
Trade Creditors/Trade Payables
Current
241,343 GBP2025-05-31
179,321 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,024 GBP2025-05-31
28,063 GBP2024-05-31
Other Taxation & Social Security Payable
Current
302,622 GBP2025-05-31
124,985 GBP2024-05-31
Creditors
Current
646,287 GBP2025-05-31
393,480 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,794 GBP2025-05-31
13,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,697 GBP2025-05-31
39,057 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,694 GBP2025-05-31
11,401 GBP2024-05-31
Between one and five year
28,794 GBP2025-05-31
13,500 GBP2024-05-31
Minimum gross finance lease payments owing
45,488 GBP2025-05-31
24,901 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
45,488 GBP2025-05-31
24,901 GBP2024-05-31
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED
InfoRegistered number 09601892105 Courtyard Studios Lakes Innovation Centre, Braintree, Essex CM7 3AN
PRIVATE LIMITED COMPANY incorporated on 2015-05-20 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED
SRegistered number missing
105, Courtyard Studios, Lakes Innovation Centre, Braintree, Essex, England, CM7 3AN
Limited Company
CIF 1 TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED
SRegistered number 9601892
Unit 105 Lakes Innovation Centre, Lakes Road, Braintree, England, CM7 3AN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED
SRegistered number 09601892
Unit 113 Lakes Innovation Centre, Lakes Road, Braintree, England, CM7 3AN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3