Trek Parts Limited
Wholesale trade of motor vehicle parts and accessories · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,809
Cash
£7,447
Turnover
—
Profit / loss
—
Current assets
£979,518
Creditors < 1 year
£975,542
Equity
£3,809
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,809 | £3,998 | £6,231 | £100 | — |
| Equity | £3,809 | £3,998 | £6,231 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £669 | £3,344 | £6,019 | £0 | — |
| Current assets | £979,518 | £290,640 | £135,444 | £100 | — |
| Cash at bank | £7,447 | £15,129 | £35,838 | £100 | £100 |
| Debtors | — | — | £93,288 | £0 | — |
| Stock | £4,076 | £12,615 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £975,542 | £289,150 | — | — | — |
| Provisions | — | — | £1,505 | £0 | — |
| Net current assets | £3,976 | £1,490 | £1,717 | £100 | — |
| Assets less current liabilities | £4,645 | £4,834 | £7,736 | £100 | £100 |
| People & pay | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.