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Companies/00764299

Trident Garages Limited

Sale of new cars and light motor vehicles · Chertsey

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,544,842
Cash
£876,825
Turnover
£22,181,286
Profit / loss
£244,540
Current assets
£4,406,010
Creditors < 1 year
£907,406
Equity
£7,544,842
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£7,544,842£7,451,934£7,532,835£7,532,835£7,567,243£7,567,243—£7,139,381
Equity£7,544,842£7,451,934£7,532,835£7,532,835£7,567,243£7,567,243£7,139,381£7,139,381
Assets
Fixed assets£4,784,043£4,829,154—£4,874,546—£4,822,957—£4,772,130
Property, plant & equipment£4,784,043£4,829,154—£4,874,546—£4,822,957—£4,772,130
Current assets£4,406,010£4,482,739—£4,583,226—£5,112,277—£5,154,120
Cash at bank£876,825£422,606£81,266£81,266−£188,907£36,769—£72,880
Stock£1,327,071£1,661,368—£1,638,990—£1,568,351—£1,755,608
Liabilities
Creditors within one year£907,406£1,116,641—£1,170,533—£1,516,558—£1,903,377
Creditors after one year—————£93,750—£156,250
Provisions−£737,805−£743,318—−£754,404—−£757,683—−£727,242
Net current assets£3,498,604£3,366,098—£3,412,693—£3,595,719—£3,250,743
Assets less current liabilities£8,282,647£8,195,252—£8,287,239—£8,418,676—£8,022,873
Profit & loss
Turnover£22,181,286£26,473,083—£28,126,853—£27,543,062—£21,177,073
Gross profit£3,558,785£3,476,392—£3,639,522—£3,558,401—£3,347,440
Operating profit£314,702£169,348—£519,104—£779,350—£1,091,441
Profit before tax£336,640£174,496—£512,326—£771,984—£1,072,683
Profit / loss£244,540£121,275—£404,840—£608,978—£869,741
People
Average employees6261—62—65—69
Source evidenceView 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 charges
All Assets · created 2020-06-03
—
Outstanding
All Assets · created 2004-07-25
All monies
Outstanding
Unknown · created 1999-12-29
All monies
Outstanding
Unknown · created 1997-08-15
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2009-04-02 · satisfied 2019-08-14
All monies
Satisfied
Property · created 2004-04-15 · satisfied 2019-08-14
All monies
Satisfied
Floating · created 2002-05-01 · satisfied 2004-11-12
All monies
Satisfied
Property · created 1999-12-29 · satisfied 2003-07-18
All monies
Satisfied
Unknown · created 1997-05-27 · satisfied 2000-02-01
All monies
Satisfied
Unknown · created 1991-12-18 · satisfied 2000-02-01
All monies
Satisfied
Unknown · created 1970-03-02 · satisfied 1999-11-10
All monies
Satisfied
Unknown · created 1970-02-06 · satisfied 1997-03-25
FOR SECURING £40,000 & ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED
Satisfied