Trailer Auto Group Limited
Repair and maintenance of other transport equipment n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,318,827
Cash
£486,898
Turnover
—
Profit / loss
—
Current assets
£3,248,859
Creditors < 1 year
£7,108,820
Equity
−£2,318,827
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,318,827 | −£252,234 | −£1,381,454 |
| Equity | −£2,318,827 | −£252,234 | −£1,381,454 |
| Assets | |||
| Fixed assets | £1,541,134 | — | — |
| Intangible assets | £16,587 | — | — |
| Property, plant & equipment | £1,524,547 | £1,813,868 | £1,723,614 |
| Current assets | £3,248,859 | £4,026,384 | £2,658,436 |
| Cash at bank | £486,898 | £1,101,136 | £60,551 |
| Debtors | £2,599,503 | £2,040,109 | £1,950,549 |
| Stock | £162,458 | £885,139 | £647,336 |
| Liabilities | |||
| Creditors within one year | £7,108,820 | — | — |
| Provisions | — | £56,504 | £0 |
| Net current assets | −£3,859,961 | −£2,009,598 | −£1,493,883 |
| Assets less current liabilities | −£2,318,827 | −£195,730 | £229,731 |
| People | |||
| Average employees | — | 107 | 125 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-30 · satisfied 2024-11-06
—
Satisfied