Tressler Trailers Coachwork Limited
Maintenance and repair of motor vehicles · Uckfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£602,381
Cash
£194,169
Turnover
—
Profit / loss
—
Current assets
£780,956
Creditors < 1 year
—
Equity
£602,381
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £602,381 | £1,055,508 | £1,102,442 | £942,794 | £826,618 | £692,710 | £692,918 | £180,785 | £174,484 |
| Equity | £602,381 | £1,055,508 | £1,102,442 | £942,794 | £826,618 | £692,710 | £692,918 | £180,785 | £174,484 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £301,893 | £314,404 |
| Property, plant & equipment | £104,795 | £522,038 | £543,791 | £549,634 | £551,209 | £576,049 | £135,008 | £301,893 | £314,404 |
| Current assets | £780,956 | £837,697 | £923,576 | £781,157 | £804,680 | £634,275 | £1,001,821 | £202,265 | £243,983 |
| Cash at bank | £194,169 | £478,876 | £425,516 | £292,242 | £282,669 | £252,889 | £612,888 | £269 | £204 |
| Debtors | £433,247 | £232,939 | £321,723 | £257,413 | £320,170 | £186,162 | £270,735 | £164,672 | £170,509 |
| Stock | £119,751 | £97,588 | — | — | £201,841 | £195,224 | £118,198 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £343,245 | £317,367 | £351,039 | £279,112 | £420,959 | £274,581 | £327,312 |
| Creditors after one year | — | — | — | £49,709 | £158,882 | £216,302 | £0 | £48,792 | £56,591 |
| Provisions | £23,514 | £25,548 | £21,680 | £20,921 | £19,350 | £22,200 | £22,952 | — | — |
| Net current assets | £521,100 | £559,018 | £580,331 | £463,790 | £453,641 | £355,163 | £580,862 | −£72,316 | −£83,329 |
| Assets less current liabilities | £625,895 | £1,081,056 | £1,124,122 | £1,013,424 | £1,004,850 | £931,212 | £715,870 | £229,577 | £231,075 |
| People | |||||||||
| Average employees | 29 | 29 | 29 | 28 | 31 | 34 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2020-03-06 · satisfied 2023-06-21
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2023-06-21
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SatisfiedFloating · created 2012-06-19 · satisfied 2016-10-06
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SatisfiedAll Assets · created 2012-06-19 · satisfied 2016-09-22
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SatisfiedAll Assets · created 2008-11-30 · satisfied 2013-04-19
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SatisfiedUnknown · created 2004-09-01 · satisfied 2012-10-26
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SatisfiedUnknown · created 2001-05-30
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ReleasedAll Assets · created 1998-09-25 · satisfied 2005-08-24
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SatisfiedUnknown · created 1994-07-28 · satisfied 1999-06-12
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SatisfiedFloating · created 1991-08-05 · satisfied 2005-05-11
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SatisfiedFloating · created 1986-01-15 · satisfied 2012-10-26
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SatisfiedFloating · created 1983-08-04 · satisfied 2005-05-11
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Satisfied