Clh Trailers Ltd
Manufacture of trailers and semi-trailers · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£355,224
Cash
£228,030
Turnover
—
Profit / loss
—
Current assets
£514,057
Creditors < 1 year
—
Equity
£355,224
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,224 | £343,741 | £337,825 | £298,075 | £275,183 | £207,390 | £175,021 | £139,270 | £123,037 | £123,728 | £90,963 | £103,522 | £56,340 |
| Equity | £355,224 | £343,741 | £337,825 | — | — | — | — | £139,270 | £123,037 | £123,728 | £90,963 | £103,522 | £56,340 |
| Assets | |||||||||||||
| Fixed assets | £56,346 | £81,971 | £111,077 | £148,103 | £174,209 | £85,466 | £98,748 | £115,663 | £118,884 | £131,665 | £142,878 | £149,274 | £161,531 |
| Intangible assets | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | £108,000 | £120,000 | — | — | — |
| Property, plant & equipment | £44,346 | £57,971 | £75,077 | £100,103 | £114,209 | £13,466 | £14,748 | £19,663 | £10,884 | £11,665 | £15,378 | £14,274 | £19,031 |
| Current assets | £514,057 | £506,032 | £571,609 | £562,938 | £479,434 | £304,600 | £372,384 | £277,208 | £300,986 | £285,776 | £198,948 | £188,021 | £171,858 |
| Cash at bank | £228,030 | £222,912 | £257,991 | £146,379 | £148,391 | £11,411 | £88,461 | £31,816 | £30,568 | £79,420 | £32,740 | £31,402 | £14,327 |
| Debtors | £106,527 | £103,720 | £134,368 | — | — | £122,519 | £149,043 | £110,431 | £137,437 | £123,521 | £82,592 | £104,548 | £105,066 |
| Stock | £179,500 | £179,400 | £179,250 | £259,506 | £184,506 | £170,670 | £134,880 | £134,961 | £132,981 | £82,835 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £363,743 | £335,298 | £180,844 | £293,237 | £250,946 | £295,239 | — | £249,851 | £233,435 | £276,312 |
| Creditors after one year | — | — | — | £32,926 | £41,667 | — | £958 | — | — | — | — | — | — |
| Provisions | £11,087 | £14,061 | £18,243 | £16,297 | £1,495 | £1,832 | £1,916 | £2,655 | £1,594 | £641 | £1,012 | £338 | £737 |
| Net current assets | £311,972 | £288,295 | £267,509 | £199,195 | £144,136 | £123,756 | £79,147 | £26,262 | £5,747 | −£7,296 | −£50,903 | −£45,414 | −£104,454 |
| Assets less current liabilities | £368,318 | £370,266 | £378,586 | £347,298 | £318,345 | £209,222 | £177,895 | £141,925 | £124,631 | £124,369 | £91,975 | £103,860 | £57,077 |
| People | |||||||||||||
| Average employees | 14 | 20 | 16 | 17 | 16 | 16 | 15 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2023-02-27
All monies
Satisfied