Trek & Mountain Ltd
Publishing of consumer and business journals and periodicals · Aldershot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£44,686
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£42,961
Creditors < 1 year
—
Equity
−£44,686
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£44,686 | −£28,344 | −£29,054 | −£14,747 | £163 | £7,883 | £8,046 | −£14,563 | −£20,186 | £1,223 | — | — | — |
| Equity | −£44,686 | −£28,344 | −£29,054 | −£14,747 | £163 | £7,883 | £8,046 | −£14,563 | −£20,186 | £1,223 | £10,753 | £10,246 | £4,541 |
| Assets | |||||||||||||
| Fixed assets | £5,269 | £1,205 | £1,681 | £1,050 | £1,397 | £1,799 | £2,315 | £2,912 | £3,879 | £4,060 | £4,459 | £4,497 | £6,729 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,269 | £1,205 | £1,681 | £1,050 | £1,397 | £1,799 | £2,315 | £2,912 | £3,879 | £4,060 | £4,459 | £1,413 | £562 |
| Current assets | £42,961 | £58,459 | £48,042 | £37,565 | £53,727 | £34,901 | £27,337 | £31,844 | £29,133 | £64,066 | £37,197 | £48,786 | £37,059 |
| Cash at bank | £44 | £343 | £6,117 | £1,001 | £6,394 | £2,578 | £915 | £2,460 | £326 | £17,748 | £1,253 | £4,972 | £2,863 |
| Debtors | £40,917 | £56,116 | £40,425 | £35,914 | £46,683 | £31,673 | £25,672 | £28,779 | £28,157 | £45,668 | £35,294 | £43,164 | £33,546 |
| Stock | £2,000 | £2,000 | £1,500 | £650 | £650 | £650 | £750 | £605 | £650 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,903 | £30,903 | £43,037 | £39,247 |
| Provisions | £1,317 | £301 | £319 | £199 | £265 | £342 | £440 | £553 | £776 | £0 | — | — | — |
| Net current assets | −£27,058 | −£3,875 | −£3,377 | £13,202 | £27,831 | £6,426 | £6,171 | −£16,922 | −£23,289 | −£2,837 | £6,294 | £5,749 | −£2,188 |
| Assets less current liabilities | −£21,789 | −£2,670 | −£1,696 | £14,252 | £29,228 | £8,225 | £8,486 | −£14,010 | −£19,410 | £1,223 | £10,753 | £10,246 | £4,541 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-07-29 · satisfied 2018-08-30
All monies
Satisfied