Trailerteq Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£638,336
Cash
£85,012
Turnover
—
Profit / loss
—
Current assets
£1,739,719
Creditors < 1 year
£1,010,272
Equity
£638,336
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £638,336 | £803,827 | £706,494 | £591,846 | £439,347 | £267,129 | £175,778 | £136,086 | £100 | £29,189 | −£3,335 | £78,467 | £30,938 | £33,040 | £29,186 |
| Equity | £638,336 | £803,827 | £706,494 | £591,846 | £439,347 | £267,129 | £175,778 | £136,086 | £100 | £29,189 | −£3,335 | £78,467 | £30,938 | £33,040 | £29,186 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,624 | — | — | — | £44,787 |
| Property, plant & equipment | £159,817 | £194,168 | £138,813 | £87,360 | £108,618 | £136,113 | £131,865 | £99,724 | — | £105,953 | £42,624 | £48,518 | £56,823 | £67,703 | £44,787 |
| Current assets | £1,739,719 | £2,018,418 | £2,350,444 | £1,493,654 | £1,213,856 | £930,730 | £833,131 | £1,082,305 | — | £754,083 | £653,448 | £609,804 | £742,702 | £668,444 | £370,395 |
| Cash at bank | £85,012 | £69,985 | £257,311 | £313,401 | £240,494 | £41,987 | £47,995 | £90,078 | — | £5,801 | £6,190 | £6,041 | £19,220 | £1,572 | £48,690 |
| Debtors | £1,113,742 | £1,274,607 | £1,511,343 | £579,802 | £522,630 | £437,231 | £400,615 | £614,897 | — | £489,171 | £438,217 | £312,303 | £434,051 | £428,151 | £151,361 |
| Stock | £540,965 | £673,826 | £581,790 | £600,451 | £450,732 | £451,512 | £384,521 | £377,330 | — | £259,111 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,010,272 | £1,044,565 | £1,407,182 | £872,857 | £712,428 | £723,708 | £722,854 | £985,152 | — | £760,414 | £688,489 | £458,050 | £757,182 | £662,066 | — |
| Creditors after one year | £220,563 | £327,302 | £347,996 | £98,502 | £150,062 | £56,910 | £49,657 | £42,063 | — | £49,544 | £2,761 | £121,805 | £11,405 | £41,041 | — |
| Provisions | £30,365 | £36,892 | £27,585 | £17,809 | £20,637 | £19,096 | £16,707 | £18,728 | — | £20,889 | £8,157 | — | — | — | — |
| Net current assets | £729,447 | £973,853 | £943,262 | £620,797 | £501,428 | £207,022 | £110,277 | £97,153 | — | −£6,331 | −£35,041 | £151,754 | −£14,480 | £6,378 | −£15,601 |
| Assets less current liabilities | £889,264 | £1,168,021 | £1,082,075 | £708,157 | £610,046 | £343,135 | £242,142 | £196,877 | — | £99,622 | £7,583 | £200,272 | £42,343 | £74,081 | £29,186 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 17 | — | 16 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-20
—
OutstandingAll Assets · created 2012-10-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-12-20 · satisfied 2017-06-06
All monies
Satisfied