Trail Holdings Limited
Other specialised construction activities n.e.c. · Swanley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£4,038,052
Cash
£80,359
Turnover
—
Profit / loss
—
Current assets
£7,168,289
Creditors < 1 year
£5,243,030
Equity
—
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,038,052 | £3,665,908 | £1,808,824 | £1,576,031 | £1,218,391 | £589,246 | £615,100 | — | — |
| Equity | — | — | — | — | — | £589,246 | £615,100 | £430,100 | £100 |
| Assets | |||||||||
| Fixed assets | £2,941,667 | £2,557,288 | £1,133,689 | £1,072,251 | £150 | £129 | £99 | £99 | — |
| Intangible assets | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,611,667 | £1,557,288 | £1,133,579 | £1,072,101 | £254,635 | — | — | — | — |
| Current assets | £7,168,289 | £5,801,317 | £1,659,971 | £1,342,962 | £979,487 | £589,147 | £615,001 | £430,001 | — |
| Cash at bank | £80,359 | £131,524 | £34,282 | £511,589 | £848,537 | — | — | — | £1 |
| Stock | £44,430 | £44,430 | £42,060 | £42,060 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,243,030 | £4,186,226 | £3,742,733 | £2,753,047 | £868,852 | £30 | — | — | — |
| Creditors after one year | £765,751 | £437,503 | £971,368 | £823,374 | £239,221 | — | — | — | — |
| Provisions | £63,123 | £68,968 | £44,393 | £18,468 | £14,326 | — | — | — | — |
| Net current assets | £1,925,259 | £1,615,091 | £1,646,503 | £1,327,154 | £973,904 | £589,117 | £615,001 | £430,001 | £1 |
| Assets less current liabilities | £4,866,926 | £4,172,379 | £2,780,192 | £2,399,405 | £974,054 | — | — | £430,100 | £100 |
| People | |||||||||
| Average employees | 62 | 35 | 22 | 20 | 17 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-08-25
—
OutstandingAll Assets · created 2024-06-26
—
OutstandingFixed · created 2023-12-21
—
OutstandingFloating · created 2022-02-01
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingFixed · created 2022-02-01
—
OutstandingScaleup signal
OECD growth threshold met
46% employee CAGR