Track Personnel Ltd
Temporary employment agency activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,251
Cash
£1,579
Turnover
—
Profit / loss
—
Current assets
£19,501
Creditors < 1 year
£7,200
Equity
£1,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,251 | £633 | £3,330 |
| Equity | £1,251 | £633 | £3,330 |
| Assets | |||
| Current assets | £19,501 | £6,273 | £7,556 |
| Cash at bank | £1,579 | £0 | £2,405 |
| Debtors | £17,922 | £6,273 | £5,151 |
| Liabilities | |||
| Creditors within one year | £7,200 | £2,090 | £2,526 |
| Creditors after one year | £11,050 | £3,550 | £1,700 |
| Net current assets | £12,301 | £4,183 | £5,030 |
| Assets less current liabilities | £12,301 | £4,183 | £5,030 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-28
—
Outstanding