Trailer Express Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,107
Creditors < 1 year
£140,559
Equity
£1,898
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,898 | £1,450 | £4,831 | £5,221 | £10,915 | £5,369 | £1,720 | £3,906 | £9,577 | £15,265 | £21,586 | £26,724 | £123,801 | £141,394 | £131,017 |
| Equity | £1,898 | £1,450 | £4,831 | £5,221 | £10,915 | £5,369 | £1,720 | £3,906 | £9,577 | £15,265 | £21,586 | £26,724 | £123,801 | £141,394 | £131,017 |
| Assets | |||||||||||||||
| Fixed assets | £165,667 | £171,267 | — | £182,467 | £188,067 | £193,667 | £199,267 | — | — | — | — | — | — | — | £341,915 |
| Property, plant & equipment | — | — | £176,867 | — | — | — | — | £204,867 | £210,467 | £216,067 | £221,667 | £227,267 | £314,597 | £317,945 | £341,915 |
| Current assets | £1,107 | £833 | — | £1,499 | £6,538 | £1,175 | £1,150 | — | — | — | £35,914 | £42,070 | £374,440 | £458,669 | £445,187 |
| Cash at bank | — | — | £1,289 | — | — | — | — | £1,137 | £41 | £1,391 | £2,895 | £7,651 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,019 | £34,419 | £347,402 | £438,744 | £424,710 |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,559 | £137,507 | — | £128,368 | £100,683 | £94,059 | £93,958 | — | — | — | — | £78,896 | £379,857 | £436,452 | — |
| Creditors after one year | £28,113 | £36,043 | — | £50,377 | £83,007 | £95,414 | £108,179 | — | — | — | — | £163,717 | £185,379 | £192,309 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,459 | £6,185 |
| Net current assets | −£139,452 | −£136,674 | −£128,627 | −£126,869 | −£94,145 | −£92,884 | −£92,808 | −£80,017 | −£68,617 | −£55,679 | −£40,829 | −£36,826 | −£5,417 | £22,217 | −£65,510 |
| Assets less current liabilities | £26,215 | £34,593 | £48,240 | £55,598 | £93,922 | £100,783 | £106,459 | £124,850 | £141,850 | £160,388 | £180,838 | £190,441 | £309,180 | £340,162 | £276,405 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2010-04-27 · satisfied 2024-01-25
All monies
SatisfiedProperty · created 2000-12-20 · satisfied 2024-01-25
All monies
SatisfiedUnknown · created 2000-12-21 · satisfied 2024-01-25
All monies
SatisfiedAll Assets · created 2000-12-07 · satisfied 2024-01-25
All monies
SatisfiedFloating · created 1999-12-03 · satisfied 2021-03-25
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACTOR ING AGREEMENT MADE BETWEEN THE COMPANY A ND THE CHARGEE OR OTHERWISE
Satisfied