Trek Kit (Hereford) Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,743,271
Cash
£1,889,426
Turnover
—
Profit / loss
—
Current assets
£5,708,400
Creditors < 1 year
—
Equity
£1,743,271
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,743,271 | £1,905,273 | £2,271,957 | £2,061,997 | £1,254,532 | £665,405 | £646,759 | £411,766 | £243,122 | £184,798 | £182,413 |
| Equity | £1,743,271 | £1,905,273 | £2,271,957 | £2,061,997 | £1,254,532 | £665,405 | £646,759 | £411,766 | £243,122 | £184,798 | £182,413 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £533,969 | £508,661 |
| Property, plant & equipment | £763,223 | £528,590 | £557,946 | £616,921 | £545,715 | £543,479 | £556,938 | £568,136 | £540,484 | £533,969 | £508,661 |
| Current assets | £5,708,400 | £5,683,818 | £6,920,166 | £5,433,417 | £3,188,006 | £1,631,219 | £1,577,696 | £1,464,871 | £1,125,404 | £711,432 | £500,252 |
| Cash at bank | £1,889,426 | £920,091 | £1,578,052 | £876,366 | £510,025 | £91,591 | £16,530 | £99,255 | £81,429 | £24,434 | £29,336 |
| Debtors | £207,743 | £225,968 | £110,374 | £75,693 | £122,406 | £24,445 | £34,057 | £35,266 | £28,022 | £17,199 | £12,336 |
| Stock | £3,611,231 | £4,537,759 | £5,231,740 | £4,481,358 | £2,555,575 | £1,515,183 | £1,527,109 | £1,330,350 | £1,015,953 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £662,654 | £484,267 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £397,949 | £342,233 |
| Provisions | £28,956 | £11,853 | £17,473 | £29,900 | £11,600 | £10,600 | £12,600 | £14,200 | £0 | — | — |
| Net current assets | £1,009,004 | £1,388,536 | £1,731,484 | £1,474,976 | £1,169,395 | £712,767 | £392,788 | £228,064 | £245,847 | £48,778 | £15,985 |
| Assets less current liabilities | £1,772,227 | £1,917,126 | £2,289,430 | £2,091,897 | £1,715,110 | £1,256,246 | £949,726 | £796,200 | £786,331 | £582,747 | £524,646 |
| People | |||||||||||
| Average employees | 35 | 33 | 35 | 34 | 32 | 30 | 28 | 23 | 21 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-12-08 · satisfied 2021-04-29
—
SatisfiedFixed · created 2008-04-03 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2021-09-28
All monies
Satisfied