Trident Garages Limited
Sale of new cars and light motor vehicles · Chertsey
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · 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 employees | 62 | 61 | — | 62 | — | 65 | — | 69 |
| Source evidence | 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 chargesAll Assets · created 2020-06-03
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OutstandingAll Assets · created 2004-07-25
All monies
OutstandingUnknown · created 1999-12-29
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OutstandingUnknown · created 1997-08-15
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OutstandingShow 8 satisfied / released
All Assets · created 2009-04-02 · satisfied 2019-08-14
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SatisfiedProperty · created 2004-04-15 · satisfied 2019-08-14
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SatisfiedFloating · created 2002-05-01 · satisfied 2004-11-12
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SatisfiedProperty · created 1999-12-29 · satisfied 2003-07-18
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SatisfiedUnknown · created 1997-05-27 · satisfied 2000-02-01
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SatisfiedUnknown · created 1991-12-18 · satisfied 2000-02-01
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SatisfiedUnknown · created 1970-03-02 · satisfied 1999-11-10
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SatisfiedUnknown · 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