Towbars & Trailers Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£31,168
Cash
£12,721
Turnover
—
Profit / loss
—
Current assets
£58,006
Creditors < 1 year
£27,262
Equity
£31,168
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,168 | £49,029 | £51,383 | £59,917 | £54,214 | £56,125 | £50,225 | £62,601 | £64,544 | £51,776 | £44,674 | £25,706 | −£2,567 |
| Equity | £31,168 | £49,029 | £51,383 | £59,917 | £54,214 | £56,125 | £50,225 | £62,601 | £64,544 | £51,776 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £524 | −£1 | £1,227 | £3,109 | £4,081 | £1,418 | £1,890 | — | — | — | — | — | — |
| Property, plant & equipment | £524 | −£1 | £1,227 | £3,109 | £4,081 | £1,418 | £1,890 | £1,549 | £1,712 | £2,283 | £2,079 | £880 | £1,173 |
| Current assets | £58,006 | £77,931 | £77,892 | £89,941 | £77,375 | £80,526 | £71,836 | £88,507 | £90,208 | £76,686 | £72,872 | £59,530 | £39,226 |
| Cash at bank | £12,721 | £26,118 | £28,366 | £30,627 | £33,850 | £41,555 | £28,759 | £45,413 | £42,835 | £28,830 | £21,364 | £13,512 | £3,511 |
| Debtors | £6,459 | £6,387 | £9,642 | £8,369 | £6,554 | £5,283 | £8,408 | £8,621 | £8,281 | £12,080 | £10,054 | £12,331 | £9,771 |
| Stock | £38,826 | £45,426 | £39,884 | £50,945 | £36,971 | £33,688 | £34,669 | £34,473 | £39,092 | £35,776 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £27,262 | £28,901 | £27,503 | £32,542 | £26,467 | £25,550 | £23,136 | £27,455 | £27,376 | £27,193 | £30,277 | £34,704 | £42,966 |
| Net current assets | £30,744 | £49,030 | £50,389 | £57,399 | £50,908 | £54,976 | £48,700 | £61,052 | £62,832 | £49,493 | £42,595 | £24,826 | −£3,740 |
| Assets less current liabilities | £31,268 | £49,029 | £51,616 | £60,508 | £54,989 | £56,394 | £50,590 | £62,601 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £15,686 | £47,850 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 6 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.