Trafag (UK) Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£669,988
Cash
£474,479
Turnover
—
Profit / loss
—
Current assets
£1,274,262
Creditors < 1 year
£609,276
Equity
£669,988
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £669,988 | £732,256 | £676,572 | — | — | — | — | — | — | — | — | — | — | — | £513,890 | £652,412 | £565,582 |
| Equity | £669,988 | £732,256 | £676,572 | £631,006 | £622,437 | £570,828 | £542,319 | £536,145 | £714,672 | £706,944 | £698,997 | £693,691 | £656,814 | £605,855 | £513,890 | £652,412 | £565,582 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,056 | £16,869 | £6,801 |
| Property, plant & equipment | £5,002 | £6,057 | £3,287 | £6,393 | £13,830 | £20,025 | £29,623 | £74,805 | £78,723 | — | £106,798 | £68,752 | £45,050 | £23,264 | £24,056 | £16,869 | £6,801 |
| Current assets | £1,274,262 | £1,163,601 | £1,047,022 | £891,714 | £836,947 | £657,171 | £590,371 | £607,826 | £790,684 | — | £838,835 | £898,969 | £1,022,215 | £769,123 | £774,937 | £762,361 | £613,501 |
| Cash at bank | £474,479 | £523,518 | £425,138 | £103,160 | £258,434 | £177,828 | £160,533 | £60,885 | £459,653 | — | £374,125 | £420,866 | £455,522 | £412,368 | £378,206 | £421,441 | £324,716 |
| Debtors | £554,468 | £295,902 | £309,611 | £312,823 | £360,535 | £253,622 | £184,484 | £344,765 | £192,752 | — | £243,757 | £305,575 | £380,755 | £180,959 | £234,573 | £207,936 | £158,979 |
| Stock | — | — | — | — | £217,978 | £225,721 | £245,354 | £202,176 | £138,279 | — | £220,953 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £609,276 | £437,402 | £373,737 | £267,101 | £228,340 | £106,368 | £77,675 | — | — | — | — | £274,030 | £410,451 | £186,532 | — | — | — |
| Net current assets | £664,986 | £726,199 | £673,285 | £624,613 | £608,607 | £550,803 | £512,696 | £461,340 | £635,949 | — | £592,199 | £624,939 | £611,764 | £582,591 | £489,834 | £635,543 | £558,781 |
| Assets less current liabilities | £669,988 | £732,256 | £676,572 | £631,006 | £622,437 | £570,828 | £542,319 | £536,145 | £714,672 | — | £698,997 | £693,691 | £656,814 | £605,855 | £513,890 | £652,412 | £565,582 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 4 | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-12-30 · satisfied 2017-10-13
All monies
SatisfiedProperty · created 1997-02-26 · satisfied 2017-10-13
All monies
Satisfied