52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
198,936 GBP2025-06-30
155,841 GBP2024-07-31
Fixed Assets - Investments
20,103 GBP2025-06-30
20,051 GBP2024-07-31
Investment Property
21,729 GBP2025-06-30
21,729 GBP2024-07-31
Fixed Assets
240,768 GBP2025-06-30
197,621 GBP2024-07-31
Total Inventories
834,123 GBP2025-06-30
1,519,584 GBP2024-07-31
Debtors
2,631,978 GBP2025-06-30
1,270,726 GBP2024-07-31
Cash at bank and in hand
346,776 GBP2025-06-30
610,392 GBP2024-07-31
Current Assets
3,812,877 GBP2025-06-30
3,400,702 GBP2024-07-31
Net Current Assets/Liabilities
2,442,580 GBP2025-06-30
2,096,235 GBP2024-07-31
Total Assets Less Current Liabilities
2,683,348 GBP2025-06-30
2,293,856 GBP2024-07-31
Creditors
Non-current
-60,428 GBP2025-06-30
-20,918 GBP2024-07-31
Net Assets/Liabilities
2,622,920 GBP2025-06-30
2,272,938 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-06-30
1 GBP2024-07-31
Retained earnings (accumulated losses)
2,622,720 GBP2025-06-30
2,272,937 GBP2024-07-31
Equity
2,622,920 GBP2025-06-30
2,272,938 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-06-30
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,660 GBP2025-06-30
201,177 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,494 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,724 GBP2025-06-30
45,336 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,388 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
198,936 GBP2025-06-30
155,841 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,554 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
135,494 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
188,554 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,055 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,719 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,774 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,780 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
67,499 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
103 GBP2025-06-30
51 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2025-06-30
20,000 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
52 GBP2025-06-30
Investments in Group Undertakings
103 GBP2025-06-30
51 GBP2024-07-31
Other Investments Other Than Loans
20,000 GBP2025-06-30
20,000 GBP2024-07-31
Investment Property - Fair Value Model
21,729 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
964,415 GBP2025-06-30
1,109,422 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
243,009 GBP2025-06-30
18,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,424,554 GBP2025-06-30
143,304 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,631,978 GBP2025-06-30
1,270,726 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-06-30
21,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,725 GBP2025-06-30
38,054 GBP2024-07-31
Trade Creditors/Trade Payables
Current
243,889 GBP2025-06-30
286,392 GBP2024-07-31
Other Taxation & Social Security Payable
Current
452,697 GBP2025-06-30
488,160 GBP2024-07-31
Other Creditors
Current
624,486 GBP2025-06-30
470,194 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,428 GBP2025-06-30
20,918 GBP2024-07-31
ON TRACK GROUP LTD
InfoON TRACK RECRUITMENT LTD - 2020-11-09
Registered number 121100474th Floor 14 Museum Place, City Centre, Cardiff CF10 3BH
PRIVATE LIMITED COMPANY incorporated on 2019-07-18 (6 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0ON TRACK GROUP LTD
SRegistered number 12110047
125, Beach Road, Severn Beach, Bristol, England, BS35 4PH
Limited Company in England And Wales, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ON TRACK GROUP LTD
SRegistered number 12110047
67 Westow Street, London, England, SE19 3RW
Private Limited By Shares in England & Wales, England And Wales
CIF 3