Specialist Trailer Services UK Limited
Maintenance and repair of motor vehicles · Newark
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,005,301
Cash
£69,743
Turnover
—
Profit / loss
—
Current assets
£730,473
Creditors < 1 year
—
Equity
£1,005,301
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3015 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,005,301 | £879,843 | £644,441 | £339,239 | — | £327,679 | £180,438 | £76,913 | £30,036 | £1 |
| Equity | £1,005,301 | £879,843 | £644,441 | £339,239 | £399,178 | £327,679 | £180,438 | £76,913 | £30,036 | £1 |
| Assets | ||||||||||
| Fixed assets | £726,591 | £186,386 | £155,133 | £148,469 | £145,712 | £98,982 | £116,127 | £83,156 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £12,000 | £0 | — | — |
| Property, plant & equipment | £726,591 | £186,386 | £155,133 | £148,469 | £145,712 | £98,982 | £104,127 | £83,156 | £40,342 | — |
| Current assets | £730,473 | £973,698 | £827,620 | £622,069 | £532,296 | £468,310 | £407,123 | £338,778 | £242,948 | — |
| Cash at bank | £69,743 | £233,649 | £175,959 | £64,961 | £97,801 | £77,147 | £45,943 | £21,241 | £13,644 | £1 |
| Debtors | £204,749 | £358,368 | £280,086 | £243,483 | £226,311 | £150,807 | £208,991 | £153,379 | £117,920 | — |
| Stock | £455,981 | £381,681 | £371,575 | £313,625 | £208,184 | £240,356 | £152,189 | £164,158 | £111,384 | — |
| Liabilities | ||||||||||
| Provisions | £32,594 | — | — | £0 | — | £329 | £1,671 | £559 | £1,177 | — |
| Net current assets | £311,304 | £693,457 | £489,308 | £190,770 | £253,466 | £229,026 | £65,982 | −£5,684 | −£9,129 | — |
| Assets less current liabilities | £1,037,895 | £879,843 | £644,441 | £339,239 | £399,178 | £328,008 | £182,109 | £77,472 | £31,213 | — |
| Profit & loss | ||||||||||
| Turnover | — | £2,027,674 | £1,952,459 | £1,243,862 | — | — | — | — | — | — |
| Gross profit | — | £515,401 | £642,792 | £294,371 | — | — | — | — | — | — |
| Profit before tax | — | £235,402 | £367,929 | −£59,939 | — | — | — | — | — | — |
| Profit / loss | — | £235,402 | £305,202 | −£59,939 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 12 | 11 | 12 | 12 | 11 | 10 | 8 | — |
| Source evidence | 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 chargesNo charges available in our records.