Trailertek Limited
Retail trade of motor vehicle parts and accessories · Winchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£933,211
Cash
£35,859
Turnover
—
Profit / loss
—
Current assets
£1,946,033
Creditors < 1 year
£1,074,165
Equity
£933,211
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £933,211 | £883,428 | £957,626 | — | — | — | — | — | — | £1,115,071 | — | — | — | — |
| Equity | £933,211 | £883,428 | £957,626 | £1,134,625 | £1,149,134 | £944,998 | £933,949 | £885,691 | £1,050,765 | £1,115,071 | £1,026,897 | £765,379 | £617,647 | £526,026 |
| Assets | ||||||||||||||
| Property, plant & equipment | £61,343 | £74,142 | £37,405 | £40,411 | £33,173 | £26,604 | £29,863 | £11,219 | £12,515 | £5,243 | £7,086 | £4,834 | £3,155 | £9,857 |
| Current assets | £1,946,033 | £1,656,430 | £1,520,082 | £1,528,659 | £1,448,254 | £1,310,299 | £1,155,637 | £1,161,935 | £1,331,009 | £1,261,044 | £1,237,360 | £960,480 | £841,883 | £671,057 |
| Cash at bank | £35,859 | £28,678 | £15,941 | £36,190 | £90,021 | £77,897 | £10,435 | £36,765 | £56,165 | £63,272 | £930,526 | £735,065 | £584,975 | £441,664 |
| Debtors | £1,149,213 | £1,083,291 | £1,052,355 | £1,067,758 | £1,040,933 | £1,032,837 | £1,002,966 | £1,002,009 | £1,054,329 | £1,020,547 | £15,898 | £9,615 | £17,408 | £26,935 |
| Stock | £760,961 | £544,461 | £451,786 | £424,711 | £317,300 | £199,565 | £142,236 | £123,161 | £220,515 | £177,225 | £290,936 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,074,165 | £847,144 | £599,861 | £434,445 | £332,293 | £391,905 | £251,551 | £287,463 | £292,759 | £151,216 | — | £199,935 | £227,391 | £154,888 |
| Net current assets | £871,868 | £809,286 | £920,221 | £1,094,214 | £1,115,961 | £918,394 | £904,086 | £874,472 | £1,038,250 | £1,109,828 | £1,019,811 | £760,545 | £614,492 | £516,169 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,026,897 | £765,379 | £617,647 | £526,026 |
| People & pay | ||||||||||||||
| Average employees | 10 | 8 | — | -5 | 0 | -4 | -4 | -5 | -9 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-03-04
—
Outstanding