Trak Systems Ltd
Trak Systems Ltd is an active company incorporated on 31 July 1987 with the registered office located in Prescot, Merseyside. Trak Systems Ltd was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02152142
Private limited company
Age
38 years
Incorporated 31 July 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 28 March 2025
Due by 28 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Trak Catering Solutions manufactures mobile foodservice systems, with a focus on conveyor systems.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£156.42K
Increased by £127.57K (+442%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 10 (-29%)
Total Assets
£2.39M
Decreased by £41.18K (-2%)
Total Liabilities
-£4.29M
Increased by £273.85K (+7%)
Net Assets
-£1.9M
Decreased by £315.03K (+20%)
Debt Ratio (%)
180%
Increased by 14.32% (+9%)
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Repayment History
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