Property, Plant & Equipment
257,196 GBP2024-05-31
189,025 GBP2023-05-31
Fixed Assets
257,196 GBP2024-05-31
189,025 GBP2023-05-31
Debtors
837,079 GBP2024-05-31
685,914 GBP2023-05-31
Cash at bank and in hand
104,953 GBP2024-05-31
447,502 GBP2023-05-31
Current Assets
942,032 GBP2024-05-31
1,133,416 GBP2023-05-31
Creditors
-393,480 GBP2024-05-31
-443,031 GBP2023-05-31
Net Current Assets/Liabilities
548,552 GBP2024-05-31
690,385 GBP2023-05-31
Total Assets Less Current Liabilities
805,748 GBP2024-05-31
879,410 GBP2023-05-31
Net Assets/Liabilities
695,473 GBP2024-05-31
738,805 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
695,471 GBP2024-05-31
738,803 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,055 GBP2024-05-31
107,469 GBP2023-05-31
Motor vehicles
221,274 GBP2024-05-31
120,051 GBP2023-05-31
Furniture and fittings
4,855 GBP2024-05-31
1,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
355,184 GBP2024-05-31
228,870 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,497 GBP2024-05-31
17,107 GBP2023-05-31
Motor vehicles
57,206 GBP2024-05-31
22,345 GBP2023-05-31
Furniture and fittings
1,285 GBP2024-05-31
393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,988 GBP2024-05-31
39,845 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,390 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,017 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
89,558 GBP2024-05-31
90,362 GBP2023-05-31
Motor vehicles
164,068 GBP2024-05-31
97,706 GBP2023-05-31
Furniture and fittings
3,570 GBP2024-05-31
957 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
561,710 GBP2024-05-31
54,647 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,401 GBP2024-05-31
12,659 GBP2023-05-31
Trade Creditors/Trade Payables
Current
179,321 GBP2024-05-31
80,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,063 GBP2024-05-31
32,040 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,985 GBP2024-05-31
176,758 GBP2023-05-31
Creditors
Current
393,480 GBP2024-05-31
443,031 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,500 GBP2024-05-31
27,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
39,057 GBP2024-05-31
72,794 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,401 GBP2024-05-31
12,659 GBP2023-05-31
Between one and five year
13,500 GBP2024-05-31
27,556 GBP2023-05-31
Minimum gross finance lease payments owing
24,901 GBP2024-05-31
40,215 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
24,901 GBP2024-05-31
40,215 GBP2023-05-31
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 10 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