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Company profile
TRATOS (UK) LIMITED
active • ltd • Tratos - Knowsley Factory Randles Road, Knowsley Business Park, Prescot, Merseyside, L34 9HX
Company no.01524815Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01524815
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1980-10-28
- Registered Office
- Tratos - Knowsley Factory Randles Road, Knowsley Business Park, Prescot, Merseyside, L34 9HX
- Sic Codes
- manufacture of electricity distribution and control apparatus, manufacture of fibre optic cables, manufacture of other electronic and electric wires and cables
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34.83m
Equity
£6.86m
Total liabilities
£27.97m
Cash in bank
£1.13m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£537.40k
+8.49%Cash in bank
-£838.70k
-42.67%Total assets
+£1.16M
+3.44%Total liabilities
-£620.81k
-2.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£34.83m£3.43m-£27.97m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£4.37m
Trade creditors£288,502
Fixed assets£16.87m
Current assets£17.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.59m | £0 | £0 |
| 2021 | £4.61m | £31.48m | -£26.87m |
| 2022 | £0 | £0 | £0 |
| 2023 | £6.33m | £33.67m | -£27.35m |
| 2024 | £6.86m | £34.83m | -£27.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Sic Codes | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| memorandum-articles | 2025-10-20 | Open PDF |
| resolution | 2025-10-13 | Open PDF |
| accounts-with-accounts-type-group | 2025-06-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-03 | Open PDF |
| second-filing-of-director-appointment-with-name | 2024-08-28 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-13 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-13 | Open PDF |
| accounts-with-accounts-type-group | 2024-08-09 | Open PDF |
| confirmation-statement-with-updates | 2024-05-07 | Open PDF |
| confirmation-statement-with-updates | 2024-02-15 | Open PDF |