R-Trac Ltd

Active12598654 Private limited company
Incorporated
13 May 2020 (6 years)
Previously known as
Flailshop Ltd (until 23 March 2023)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of agricultural machinery, equipment and supplies (46610)
Owned by
Giles Graham Rivers
Accounts type
Unaudited abridged
Region
West Midlands
Address
Redhill Depot
Ross Road
Hereford
HR2 8BH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Giles Graham Rivers
Individual · Notified 13 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1970 (56)
Former controllers (1)
5 December 2024
Ceased Nathan Charles Rivers — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Cash
£29,214
Employees
2
Current Ratio
1.1x

Trend

Shareholder Funds
(£5k) £0 £5k £10k 2021 2022 2023 2024 2025 (£2,224) (£4,183) (£4,740) (£1,812) £9,767
Balance sheet detail
20252024202320222021
Current Assets£92,199£76,991£53,831£4,230£4,083
Debtors£34,739£5,560£10,586£3,586£3,586
Cash£29,214£34,776£9,081£644£497
Creditors (< 1 year)£82,432£78,803£58,571£8,413£6,307
Net Current Assets£9,767(£1,812)(£4,740)(£4,183)(£2,224)
Shareholder Funds£9,767(£1,812)(£4,740)(£4,183)(£2,224)

Filings

Filing history not loaded yet. See it on Companies House

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