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Companies/01421793

Bridgend Trailercraft Limited

Private Limited Company · Mid Glamorgan

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees1010101011111111—11
Source evidenceView 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 charges
All Assets · created 2010-04-07
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1988-05-06 · satisfied 2010-02-24
All monies
Satisfied
Floating · created 1983-06-21 · satisfied 2010-02-24
All monies
Satisfied
Unknown · created 1980-06-13
All monies
Satisfied