Staines Trailers Ltd
Mixed farming · Torrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£173,946
Cash
£4,152
Turnover
—
Profit / loss
—
Current assets
£742,232
Creditors < 1 year
—
Equity
£173,946
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £173,946 | £248,798 | £233,585 | £332,279 | £225,265 | £1,194,291 | £1,178,712 | £708,005 | £88,052 | £184,282 | £147,358 | £1 | £1 | £1 |
| Equity | £173,946 | £248,798 | £233,585 | £332,279 | £225,265 | £1,194,291 | £1,178,712 | £708,005 | £88,052 | £184,282 | £147,358 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £302,176 | £376,792 | £678,719 | £1,557,122 | £2,349,872 | £2,912,417 | £3,126,959 | £2,053,478 | £1,210,539 | £230,824 | £224,922 | £0 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £302,176 | £376,792 | £678,719 | £1,557,122 | £2,349,872 | £2,912,417 | £3,126,959 | £2,053,478 | £1,210,539 | £230,824 | £224,922 | £0 | — | — |
| Current assets | £742,232 | £833,195 | £1,219,699 | £1,565,839 | £1,700,313 | £2,982,458 | £2,223,785 | £1,597,324 | £676,446 | £452,540 | £619,853 | £1 | £0 | — |
| Cash at bank | £4,152 | £5,724 | £9,083 | £128,922 | £9,052 | £75,608 | £244,298 | £98,956 | £62,054 | £15,234 | £27,230 | £0 | — | — |
| Debtors | £66,224 | £134,904 | £590,116 | £791,917 | £1,064,411 | £1,781,684 | £1,939,122 | £1,372,863 | £515,907 | £335,107 | £546,583 | £1 | — | — |
| Stock | £671,856 | £692,567 | £620,500 | £645,000 | £626,850 | £1,125,166 | £40,365 | £125,505 | £98,485 | £102,199 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £631,331 | £0 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,230 | £0 | £0 | — |
| Provisions | £43,605 | £59,148 | £59,824 | £84,751 | £5,727 | £234,734 | £138,763 | £73,783 | £20,995 | £16,304 | £17,856 | £0 | £0 | — |
| Net current assets | £273,907 | £370,908 | −£240,430 | −£229,654 | −£720,565 | £450,459 | −£575,601 | −£398,281 | −£462,302 | £8,663 | −£11,478 | £1 | £0 | — |
| Assets less current liabilities | £576,083 | £747,700 | £438,289 | £1,327,468 | £1,629,307 | £3,362,876 | £2,551,358 | £1,655,197 | £748,237 | £239,487 | £213,444 | £1 | £1 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 22 | 46 | 73 | 38 | 20 | 15 | — | — | — | — |
| 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 chargesProperty · created 2021-09-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-10 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2020-01-14 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2020-01-14 · satisfied 2024-06-17
—
Satisfied