E Track Ltd

E Track Ltd is a small holding company based in Solihull, UK, with an active status. Founded five years ago in 2019, the company employs twelve people and holds assets valued at £574,872. It operates from a virtual address, registered at a location shared by twelve other companies, and is managed by one director and two owners. The company regularly imports electrical machinery and equipment (seven months of imports, latest in January 2025) but exports irregularly (one month of exports, latest in July 2024).

E Track Ltd functions as a supplier and manufacturer of key management systems, offering a range of solutions from mini cabinets to high-secure transport yard systems. Its website highlights a focus on security, innovation, and British craftsmanship, catering to industries like property management, hospitality, construction, and transport. The company even has a presence in the US, and its website details various financing options and support packages.

Financially, E Track Ltd’s performance presents a mixed picture. While current assets increased by 5.9% to £570,000, net assets only grew by 5.7% to £330,000. Bank borrowings surged by a significant 58%, reaching £44,000, and cash reserves fell 75% to just £2,400. Trade debtors increased by a substantial 56%, suggesting a possible reliance on customer payments. Creditors decreased by 16%, which could be a positive sign of better debt management. The company’s small size (meeting two of three criteria for a small company) allows for flexibility, but the sharp decline in cash reserves warrants attention. No auditor is mentioned, likely due to exemption as a small company, so the financial information is unaudited.

Overall, E Track Ltd seems to be navigating a period of growth and change, with a focus on expanding its key management systems business. However, the company needs to keep a close eye on its cash flow and manage its debtors effectively to ensure long-term financial health.

Registered in England/Wales under the registration number 12074347, with a registered address at B91 3QG, England, Solihull, West Midlands, Corner Oak, 1 Homer Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.