Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Barctrac Limited
- Incorporated
- 20 May 2014 (12 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Steven William Barclay
- Owned by
- Steven William Barclay
- Accounts type
- Full
- Region
- Scotland
- Address
- TollmuirFinavonForfarDD8 3QG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Barclay, Steven William
Director · Appointed 20 May 2014
British
Born October 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven William Barclay
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1990 (36)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £297,385
- up £297,385
- Employees
- 1
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Current Assets | £3,777,089 | £2,268,037 |
| Debtors | £1,395,228 | £1,026,207 |
| Cash | £297,385 | |
| Creditors (< 1 year) | £2,153,586 | £1,450,316 |
| Net Current Assets | £1,623,503 | £817,721 |
| Shareholder Funds | £1,623,503 | £817,721 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 30 January 2025 | Full accounts | 30 April 2024 | ||
| 2 September 2024 | Current accounting period shortened |
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