Trailer Auto Group Limited
Repair and maintenance of other transport equipment n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£252,234
Cash
£1,101,136
Turnover
—
Profit / loss
—
Current assets
£4,026,384
Creditors < 1 year
—
Equity
−£252,234
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£252,234 | −£1,381,454 |
| Equity | −£252,234 | −£1,381,454 |
| Assets | ||
| Property, plant & equipment | £1,813,868 | £1,723,614 |
| Current assets | £4,026,384 | £2,658,436 |
| Cash at bank | £1,101,136 | £60,551 |
| Debtors | £2,040,109 | £1,950,549 |
| Stock | £885,139 | £647,336 |
| Liabilities | ||
| Provisions | £56,504 | £0 |
| Net current assets | −£2,009,598 | −£1,493,883 |
| Assets less current liabilities | −£195,730 | £229,731 |
| People | ||
| Average employees | 107 | 125 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-30 · satisfied 2024-11-06
—
Satisfied