Trefnant Garage Limited
Maintenance and repair of motor vehicles · St. Asaph
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£313,745
Cash
£219,121
Turnover
—
Profit / loss
—
Current assets
£315,140
Creditors < 1 year
£254,374
Equity
£313,745
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £313,745 | £311,546 | £258,230 | £181,111 | £166,763 | £181,876 | £172,596 | £218,170 | £198,068 | £162,387 | £129,161 | £103,059 | £53,364 |
| Equity | £313,745 | £311,546 | £258,230 | £181,111 | £166,763 | £181,876 | £172,596 | £218,170 | £198,068 | £162,387 | £129,161 | £103,059 | £53,364 |
| Assets | |||||||||||||
| Fixed assets | £585,465 | £617,406 | £622,632 | £617,920 | £328,703 | £250,766 | £186,810 | £171,010 | £184,636 | — | £193,428 | £109,129 | £119,632 |
| Intangible assets | £8,134 | £16,269 | £24,404 | £32,539 | £40,674 | £48,809 | £56,944 | £65,079 | £73,214 | £78,443 | — | — | — |
| Property, plant & equipment | £577,331 | £601,137 | £598,228 | £585,381 | £288,029 | £201,957 | £129,866 | £105,931 | £111,422 | £104,275 | £109,756 | £20,228 | £25,502 |
| Current assets | £315,140 | £288,386 | £265,734 | £170,083 | £115,373 | £202,188 | £167,531 | £191,843 | £157,983 | £145,458 | £137,563 | £141,334 | £114,214 |
| Cash at bank | £219,121 | £205,261 | £193,741 | £128,632 | £80,420 | £105,025 | £84,038 | £56,747 | £85,918 | £80,450 | £79,850 | £80,073 | £69,989 |
| Debtors | £84,113 | £66,589 | £52,970 | £21,940 | £17,475 | £79,047 | £64,688 | £114,234 | £49,361 | — | £38,604 | £36,959 | £22,395 |
| Stock | — | — | — | — | £17,478 | £18,116 | £18,805 | £20,862 | £22,704 | £19,577 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £254,374 | £256,628 | £244,549 | £207,483 | £177,687 | £153,127 | £105,603 | — | — | — | £127,497 | £147,404 | £180,482 |
| Creditors after one year | £284,788 | £326,115 | £365,921 | £399,124 | £99,341 | £117,666 | £75,857 | — | — | — | £74,333 | £0 | — |
| Provisions | — | — | £19,666 | £285 | £285 | £285 | £285 | −£1,829 | −£3,402 | −£3,402 | — | — | — |
| Net current assets | £60,766 | £31,758 | £21,185 | −£37,400 | −£62,314 | £49,061 | £61,928 | £108,051 | £76,666 | £46,864 | £10,066 | −£6,070 | −£66,268 |
| Assets less current liabilities | £646,231 | £649,164 | £643,817 | £580,520 | £266,389 | £299,827 | £248,738 | £279,061 | £261,302 | £229,582 | £203,494 | £103,059 | £53,364 |
| People | |||||||||||||
| Average employees | 12 | 9 | 8 | 9 | 8 | 9 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-02-11
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OutstandingProperty · created 2015-03-17
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OutstandingProperty · created 2015-03-17
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OutstandingAll Assets · created 2014-07-21
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Outstanding