Bridgend Trailercraft Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£287,580
Cash
£102,375
Turnover
—
Profit / loss
—
Current assets
£472,162
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,580 | £312,951 | £348,699 | £357,162 | £333,054 | £236,956 | £115,503 | £104,557 | £79,635 | £160,702 |
| Equity | — | — | — | — | — | — | — | — | — | £160,702 |
| Assets | ||||||||||
| Fixed assets | £47,474 | £49,026 | £50,639 | £52,334 | £54,139 | £56,090 | £58,237 | £60,644 | £63,398 | — |
| Property, plant & equipment | £47,474 | £49,026 | £50,639 | £52,334 | £54,139 | £56,090 | £58,237 | £60,644 | £63,398 | £66,615 |
| Current assets | £472,162 | £508,249 | £529,478 | £577,341 | £564,910 | £496,219 | £430,092 | £421,388 | £404,070 | £535,997 |
| Cash at bank | £102,375 | £132,302 | £127,297 | £166,988 | £158,611 | £158,572 | £59,480 | £37,074 | £6,555 | £98,550 |
| Debtors | £1,847 | £5,667 | £342 | £25 | £266 | £12,474 | £11,038 | £13,597 | £17,591 | £78,582 |
| Stock | £367,940 | £370,280 | £401,839 | £410,328 | £406,033 | £325,173 | £359,574 | £370,717 | £379,924 | £358,865 |
| Liabilities | ||||||||||
| Creditors | £121,069 | £138,301 | £122,003 | £151,228 | £154,530 | £167,731 | £88,170 | £128,411 | £123,968 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £351,093 | £369,948 | £407,475 | £426,113 | £410,380 | £328,488 | £341,922 | £292,977 | £280,102 | £94,087 |
| Assets less current liabilities | £398,567 | £418,974 | £458,114 | £478,447 | £464,519 | £384,578 | £400,159 | £353,621 | £343,500 | £160,702 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | — | 11 |
| 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
1 outstanding chargesAll Assets · created 2010-04-07
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-05-06 · satisfied 2010-02-24
All monies
SatisfiedFloating · created 1983-06-21 · satisfied 2010-02-24
All monies
SatisfiedUnknown · created 1980-06-13
All monies
Satisfied