Trafalgar Group Limited
Other professional, scientific and technical activities n.e.c. · Rustington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,681
Cash
£317,514
Turnover
—
Profit / loss
—
Current assets
£8,130,885
Creditors < 1 year
£996,359
Equity
£8,681
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,681 | £6,210 | £3,152 | £25 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | — | — | — | — | — | −£13 | £2 |
| Equity | £8,681 | £6,210 | £3,152 | £25 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | −£67 | −£13 | £2 |
| Assets | |||||||||||||||||
| Current assets | £8,130,885 | £7,889,824 | £7,812,608 | £7,257,755 | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Cash at bank | £317,514 | £262,867 | £450,468 | £117,302 | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £7,813,371 | £7,626,957 | £7,362,140 | £7,140,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £996,359 | £778,817 | £704,659 | £152,933 | £68 | £27 | £27 | £27 | £27 | £27 | £67 | £70 | £69 | £69 | £69 | — | — |
| Creditors after one year | £7,125,846 | £7,104,798 | £7,104,798 | £7,104,798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,134,526 | £7,111,007 | £7,107,949 | £7,104,822 | −£68 | — | — | — | — | — | — | −£68 | −£67 | −£67 | −£67 | −£13 | £2 |
| Assets less current liabilities | £7,134,527 | £7,111,008 | £7,107,950 | £7,104,823 | −£67 | −£27 | — | — | — | — | — | −£67 | −£67 | −£67 | −£67 | −£13 | £2 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-28
—
Outstanding