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Companies/04854184

Wrexham Truck & Trailer Ltd

Wholesale trade of motor vehicle parts and accessories · Wrexham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£334,212
Cash
£65,892
Turnover
—
Profit / loss
—
Current assets
£475,725
Creditors < 1 year
£201,412
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£334,212£373,980£369,294£343,021£274,380£195,456£179,528£200,049£214,051£257,478£214,431£209,627£194,308£155,898£125,648£93,181
Equity————£274,380£195,456£179,528£200,049£214,051£257,478£214,431£209,627£194,308£155,898£125,648£93,181
Assets
Fixed assets—————————£214,955£195,216£84,022£30,079£25,300£19,619£19,714
Property, plant & equipment£152,694£160,270£164,730£173,655£186,975£178,059£188,452£194,660£207,775—£195,216£84,022£30,079£25,300£19,619£19,714
Current assets£475,725£527,350£613,615£612,915£576,213£484,316£392,895£420,225£451,017£367,010£376,613£330,405£351,098£307,992£247,539£169,238
Cash at bank£65,892£140,095£314,929£291,692£232,412£222,832£104,127£138,990£136,994—£136,989£88,198£131,060£100,288£57,871£41,001
Debtors£394,833£372,255£283,686£304,723£325,801£242,984£274,268£273,735£303,523—£226,124£234,707£213,538£200,204£182,368£122,807
Stock£15,000£15,000£15,000£16,500£18,000£18,500£14,500£7,500£10,500———————
Liabilities
Creditors within one year£201,412£199,240£273,856£285,240£299,742£267,902£239,239£238,359£255,173£192,884£217,850£201,677£180,623£168,228£141,510£95,771
Creditors after one year£86,829£107,323£128,913£150,838£179,571£191,723£154,004£167,269£179,375£132,008£141,548£3,123£6,246£9,166——
Net current assets£274,313£328,110£339,759£327,675£276,471£216,414£153,656£181,866£195,844£174,531£160,763£128,728£170,475£139,764£106,029£73,467
Assets less current liabilities£427,007£488,380£504,489£501,330£463,446£394,473£342,108£376,526£403,619£389,486£355,979£212,750£200,554£165,064£125,648£93,181
Profit & loss
Profit / loss——————————————£63,517—
People
Average employees6555675675——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-18
—
Outstanding
Property · created 2015-08-17
—
Outstanding