Trailer Service And Repair Limited
Repair and maintenance of other transport equipment n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£654,278
Cash
£82,945
Turnover
—
Profit / loss
—
Current assets
£1,625,528
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £654,278 | £564,678 | £503,209 | £289,114 | £135,220 | £162,551 | £195,893 | £182,850 | £136,523 | £139,502 | £117,030 | £117,234 | £93,268 | £82,826 |
| Equity | — | — | — | — | — | — | — | £182,850 | £136,523 | £139,502 | £117,030 | £117,234 | £93,268 | £82,826 |
| Assets | ||||||||||||||
| Fixed assets | £300,497 | £311,633 | £215,156 | £241,818 | £202,542 | £199,784 | £196,403 | — | — | — | £29,475 | £42,757 | £34,345 | £19,574 |
| Property, plant & equipment | £300,497 | £311,633 | £215,156 | £241,818 | £202,542 | £199,784 | £196,403 | £151,009 | £136,351 | £121,762 | £29,475 | £42,757 | £34,345 | £19,574 |
| Current assets | £1,625,528 | £1,514,948 | £1,383,966 | £1,262,366 | £1,019,305 | £514,427 | £526,053 | £608,542 | £387,539 | £327,952 | £361,735 | £301,616 | £297,763 | £224,630 |
| Cash at bank | £82,945 | £10,281 | £61,976 | £31,263 | £106,370 | £13,734 | £32,448 | £16,028 | £4 | £2 | £2 | £1 | — | — |
| Debtors | £1,462,583 | £1,424,667 | £1,241,990 | £1,151,103 | £837,935 | £440,693 | £458,605 | £557,514 | £352,535 | £297,950 | £331,733 | £271,615 | £267,763 | £194,630 |
| Stock | £80,000 | £80,000 | £80,000 | £80,000 | £75,000 | £60,000 | £35,000 | £35,000 | £35,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,138,561 | £1,059,679 | £962,014 | £1,003,484 | £837,143 | £381,729 | £359,416 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £440,018 | £359,232 | £298,335 | £264,492 | £204,615 | £220,183 | £157,193 |
| Creditors after one year | — | — | — | — | — | — | — | £134,463 | £24,036 | £7,407 | £9,688 | £22,524 | £18,657 | £4,185 |
| Net current assets | £486,967 | £455,269 | £421,952 | £258,882 | £182,162 | £132,698 | £166,637 | £170,554 | £28,458 | £30,047 | £97,243 | £97,001 | £77,580 | £67,437 |
| Assets less current liabilities | £787,464 | £766,902 | £637,108 | £500,700 | £384,704 | £332,482 | £363,040 | £321,563 | £164,809 | £151,809 | £126,718 | £139,758 | £111,925 | £87,011 |
| People | ||||||||||||||
| Average employees | 44 | 43 | 40 | 38 | 28 | 25 | 24 | 19 | 15 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-15 · satisfied 2017-05-19
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Satisfied