Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Btrac Limited
- Incorporated
- 16 May 2009 (17 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Craig Michael CarringtonSebastian Manfred Theunert
- Owned by
- Maschinenfabrik Reinhausen GMBH
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit AHalesfield 19TelfordTF7 4QT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Carrington, Craig Michael
Director · Appointed 1 September 2020
British
Born April 1980 (46)
Theunert, Sebastian Manfred
Director · Appointed 15 May 2017
German
Born September 1984 (42)
Officer history (3 former)
1 September 2020
Appointed Carrington, Craig Michael as Director
31 August 2020
16 September 2019
Resigned Gebauer, Johannes Felix as Director
15 May 2017
Appointed Theunert, Sebastian Manfred as Director
15 May 2017
Appointed Gebauer, Johannes Felix as Director
4 March 2016
Resigned Giorgi, Andrea as Director
6 April 2010
Appointed Giorgi, Andrea as Director
16 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sebastian Manfred Theunert
Individual · Notified 15 May 2017
Has significant influence or control
German
Born September 1984 (42)
Maschinenfabrik Reinhausen GMBH
Legal person · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Former controllers (2)
31 August 2020
16 September 2019
Ceased Johannes Felix Gebauer — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £3,305,391
- Cash
- £1,381,338
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,235 | £298,289 | £233,460 | £113,269 | £55,691 | £64,870 |
| Current Assets | £4,491,342 | £3,901,522 | £3,281,350 | £2,716,450 | £2,908,198 | £3,072,590 |
| Debtors | £1,629,840 | £1,835,112 | £983,952 | £1,001,984 | £769,743 | £880,545 |
| Cash | £1,381,338 | £1,018,161 | £1,429,339 | £886,902 | £1,625,266 | £1,677,580 |
| Creditors (< 1 year) | £1,431,808 | £894,774 | £560,957 | £465,914 | £366,849 | £490,078 |
| Net Current Assets | £3,059,534 | £3,006,748 | £2,720,393 | £2,250,536 | £2,541,349 | £2,582,512 |
| Net Assets | £3,305,391 | £3,230,336 | £2,895,488 | £2,335,488 | £2,586,459 | £2,635,056 |
| Shareholder Funds | £3,305,391 | £3,230,336 | £2,895,488 | £2,335,488 | £2,586,459 | £2,635,056 |
Filings
Filing history not loaded yet. See it on Companies House
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