Trek Logistics Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£142,417
Cash
£62,358
Turnover
—
Profit / loss
—
Current assets
£1,144,932
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£142,417 | −£118,994 | £154,313 | £116,627 | −£201,992 | −£275,358 | −£323,141 | £100 |
| Equity | — | — | — | — | — | — | −£323,141 | £100 |
| Assets | ||||||||
| Fixed assets | £17,061 | £399,053 | £430,124 | £458,714 | £35,794 | £44,742 | — | — |
| Intangible assets | £0 | £371,178 | £395,154 | £419,130 | £0 | — | — | — |
| Property, plant & equipment | £17,061 | £27,875 | £34,970 | £39,584 | £35,794 | £44,742 | £55,226 | — |
| Current assets | £1,144,932 | £1,264,990 | £979,732 | £916,620 | £508,665 | £225,444 | £264,962 | — |
| Cash at bank | £62,358 | £81,931 | £71,543 | £102,193 | £109,498 | £0 | £9,610 | — |
| Debtors | £618,767 | £452,228 | £411,539 | £528,144 | £336,912 | £224,706 | £244,614 | — |
| Stock | £463,807 | £730,831 | £496,650 | £286,283 | £62,255 | £738 | £10,738 | — |
| Liabilities | ||||||||
| Creditors | £1,178,453 | £1,588,186 | £1,255,543 | £1,258,707 | £746,451 | £545,544 | — | — |
| Creditors within one year | — | — | — | — | — | — | £643,329 | −£100 |
| Net current assets | −£33,521 | −£323,196 | −£275,811 | −£342,087 | −£237,786 | −£320,100 | −£378,367 | £100 |
| Assets less current liabilities | −£16,460 | £75,857 | £154,313 | £116,627 | −£201,992 | −£275,358 | — | — |
| People & pay | ||||||||
| Average employees | 37 | 45 | 50 | 35 | 27 | 25 | 42 | 0 |
| Source evidence | 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 2019-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-22 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2019-06-25 · satisfied 2019-09-19
—
Satisfied