Trail Group Limited
Other specialised construction activities n.e.c. · Swanley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,443,070
Cash
£75,113
Turnover
—
Profit / loss
—
Current assets
£4,953,582
Creditors < 1 year
£3,750,823
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,443,070 | £1,232,461 | £880,296 | — | £686,681 | £1,073,025 | £913,516 | £671,579 | £518,369 | £470,349 | £886,314 | £375,688 | £225,365 | £110,135 | £79,378 | £46,355 | £20,902 | £19,870 |
| Equity | — | — | £880,296 | £731,820 | — | £1,073,025 | £913,516 | £671,579 | £518,369 | £470,349 | £886,314 | £375,688 | £225,365 | £110,135 | £79,378 | £46,355 | £20,902 | £19,870 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,450 | £3,267 |
| Property, plant & equipment | £434,657 | £376,296 | £288,532 | — | £249,842 | £192,055 | £263,658 | £253,677 | £191,057 | £208,847 | £172,484 | £154,047 | £136,342 | £131,283 | — | — | £2,450 | £3,267 |
| Current assets | £4,953,582 | £3,624,899 | £3,551,765 | — | £1,594,180 | £1,590,705 | £1,353,615 | £907,036 | £800,020 | £776,788 | £1,201,207 | £614,744 | £467,146 | £280,308 | £123,221 | £62,824 | £39,082 | £29,202 |
| Cash at bank | £75,113 | £97,688 | £1,013,055 | — | £408,501 | £15,574 | £110,893 | £959 | £21,041 | £70,144 | £234,000 | £260,024 | £136,108 | £20,501 | — | — | — | — |
| Debtors | — | — | — | — | — | £932,878 | £743,786 | £594,439 | £698,606 | £706,644 | £967,207 | £354,720 | £331,038 | £259,807 | £123,221 | £62,824 | £39,082 | £29,202 |
| Stock | £44,430 | £44,430 | £42,060 | — | — | £642,253 | £498,936 | £311,638 | £80,373 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,750,823 | £2,638,389 | £2,853,446 | — | £903,794 | £701,392 | £677,252 | £420,017 | £421,437 | — | £423,344 | £332,980 | £319,163 | £238,890 | — | — | — | — |
| Creditors after one year | £131,223 | £61,377 | £62,162 | — | £239,221 | £8,343 | £14,550 | £60,322 | £44,020 | — | £61,553 | £56,392 | £58,960 | £62,566 | — | — | — | — |
| Provisions | £63,123 | £68,968 | £44,393 | — | £14,326 | — | £11,955 | £8,795 | £7,251 | £10,791 | £2,480 | £3,731 | £0 | — | — | — | — | — |
| Net current assets | £1,202,759 | £986,510 | £698,319 | — | £690,386 | £889,313 | £676,363 | £487,019 | £378,583 | £321,955 | £777,863 | £281,764 | £147,983 | £41,418 | £78,000 | £44,518 | £18,452 | £16,603 |
| Assets less current liabilities | £1,637,416 | £1,362,806 | £986,851 | — | £940,228 | £1,081,368 | £940,021 | £740,696 | £569,640 | £530,802 | £950,347 | £435,811 | £284,325 | £172,701 | £79,378 | £46,355 | £20,902 | £19,870 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £8,503,942 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,335,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £539,628 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £400,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 54 | 28 | 25 | — | 11 | 10 | 8 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-25
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2022-02-01
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OutstandingAll Assets · created 2021-03-24
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OutstandingFloating · created 2011-07-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-03-11
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SatisfiedFixed · created 2010-09-29 · satisfied 2020-03-14
All monies
SatisfiedAll Assets · created 2010-09-22 · satisfied 2020-03-14
All monies
Satisfied