Trials Equipment (UK) Ltd
Renting and leasing of agricultural machinery and equipment · Braintree
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£716,562
Cash
£51,458
Turnover
—
Profit / loss
—
Current assets
£1,902,528
Creditors < 1 year
£1,438,490
Equity
—
Average employees
19
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 | 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 | £716,562 | £1,329,083 | £1,626,527 | £1,469,705 | £2,068,554 | £1,864,978 | £1,723,630 | £1,535,426 | £1,357,022 | £921,698 | £652,721 | £496,249 | £426,285 | £387,160 |
| Equity | — | — | — | — | £2,068,554 | £1,864,978 | £1,723,630 | £1,535,426 | £1,357,022 | £921,698 | £652,721 | £496,249 | £426,285 | £387,160 |
| Assets | ||||||||||||||
| Fixed assets | £261,921 | £237,165 | £577,466 | £627,724 | — | — | — | — | — | — | — | — | £99,219 | £108,067 |
| Property, plant & equipment | £77,258 | £127,293 | £494,721 | £503,545 | £473,912 | £494,365 | £414,959 | £272,198 | £287,307 | £240,108 | £147,490 | £91,548 | £99,219 | £108,067 |
| Current assets | £1,902,528 | £1,585,912 | £2,080,405 | £1,637,487 | £2,108,455 | £1,542,579 | £1,515,270 | £1,457,640 | £1,289,681 | £981,237 | £661,303 | £520,079 | £422,383 | £370,458 |
| Cash at bank | £51,458 | £25,124 | £28,773 | £85,789 | £916,360 | £575,262 | £477,229 | £323,333 | £498,577 | £372,629 | £228,608 | £226,393 | £149,728 | £115,411 |
| Debtors | — | — | — | — | £609,729 | £595,218 | £521,547 | £407,323 | — | £270,373 | £173,315 | £146,099 | £67,494 | £61,582 |
| Stock | £1,196,759 | £1,011,028 | £862,333 | £705,062 | £582,366 | £372,099 | £516,494 | £726,984 | £407,501 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,438,490 | £473,615 | £1,005,346 | £770,130 | — | — | — | — | — | £287,333 | £146,080 | £110,981 | — | — |
| Provisions | £9,397 | £20,379 | £25,998 | £25,376 | £9,088 | £11,130 | £13,686 | £13,949 | £16,388 | £12,314 | £9,992 | £4,397 | £5,252 | £5,721 |
| Net current assets | £464,038 | £1,112,297 | £1,075,059 | £867,357 | £1,603,730 | £1,381,743 | £1,322,357 | £1,277,177 | £1,086,103 | £693,904 | £515,223 | £409,098 | £332,318 | £284,814 |
| Assets less current liabilities | £725,959 | £1,349,462 | £1,652,525 | £1,495,081 | £2,077,642 | £1,876,108 | £1,737,316 | £1,549,375 | £1,373,410 | £934,012 | £662,713 | £500,646 | £431,537 | £392,881 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 18 | 17 | 11 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.