Trailer Auto Group Limited
Repair and maintenance of other transport equipment n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,318,827
Cash
£486,898
Turnover
—
Profit / loss
—
Current assets
£3,248,859
Creditors < 1 year
£7,108,820
Equity
−£2,318,827
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3117 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,318,827 | −£252,234 | −£1,381,454 |
| Equity | −£2,318,827 | −£252,234 | −£1,381,454 |
| Share capital | £10,001 | — | — |
| Retained earnings | −£2,328,828 | — | — |
| Assets | |||
| Fixed assets | £1,541,134 | — | — |
| Intangible assets | £16,587 | — | — |
| Property, plant & equipment | £1,524,547 | £1,813,868 | £1,723,614 |
| Current assets | £3,248,859 | £4,026,384 | £2,658,436 |
| Cash at bank | £486,898 | £1,101,136 | £60,551 |
| Debtors | £2,599,503 | £2,040,109 | £1,950,549 |
| Stock | £162,458 | £885,139 | £647,336 |
| Liabilities | |||
| Creditors within one year | £7,108,820 | — | — |
| Provisions | — | £56,504 | £0 |
| Net current assets | −£3,859,961 | −£2,009,598 | −£1,493,883 |
| Assets less current liabilities | −£2,318,827 | −£195,730 | £229,731 |
| Operating costs | |||
| Amortisation | £8,170 | — | — |
| Audit fees | £74,171 | — | — |
| People & pay | |||
| Average employees | 94 | 107 | 125 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Qualified
- Immediate parent
- TIP Trailer Services UK Limited
- Ultimate parent
- ISQ Holdings, LLC
- Ultimate controlling party
- Mr. Sadek Wahba, Mr. Gautam Bhandari and Mr. Adil Rahmathulla
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by M R Furnival
Related parties (2)
- Global TIP Finance B.V. · the in-house bank entity for TIP Trailer Services UK Limited, the parent company of Trailer Auto Group Limited · Intercompany loan; resulting balance outstanding at year end · £6,032,342
- Global TIP Finance B.V. · the in-house bank entity for TIP Trailer Services UK Limited, the parent company of Trailer Auto Group Limited · Interest charged on the intercompany loan · £235,462
Borrowings (2)
- Intercompany loan from Global TIP Finance B.V. · £6,032,342 · repayable on demand, subject to a 90-day notice period
- Global TIP Holdings Two B.V. Group revolving credit facility · EUR €1,111 million · secured on all assets of the company are secured by a cross guarantee to the lenders against amounts drawn down under this facility
Share classes (1)
- 10,001 ordinary of £1
Events after the year end (1)
- Subsequent to the reporting date, the Company received reimbursement from its insurer in respect of legal costs associated with the litigation referred to in Note 16.
Contingent liabilities (1)
- The Company is a named defendant in ongoing legal proceedings relating to matters arising prior to its acquisition by TIP Group in October 2024; the outcome is uncertain, no provision has been recognised as at 31 December 2025, and the matter has been disclosed as a contingent liability.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-30 · satisfied 2024-11-06
—
Satisfied