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Companies/04019130

M. Trenham Limited

Maintenance and repair of motor vehicles · Scarbourough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£371,809
Cash
£142,846
Turnover
Profit / loss
Current assets
£608,087
Creditors < 1 year
£431,172
Equity
£371,809
Average employees
0.23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£371,809£297,767£143,897£162,666£110,810£37,842£5,681£70,122£14,160£58,152£71,420£32,503£15,857
Equity£371,809£297,767£143,897£162,666£110,810£37,842£5,681£70,122£14,160£58,152£71,420£32,503£15,857
Assets
Fixed assets£227,865£256,298£300,678£141,034£123,252£104,014£98,010£88,100
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£228,772£216,969£183,596£193,077£206,965£227,865£256,298£300,678£141,034£123,252£104,014£98,010£88,100
Current assets£608,087£577,871£492,894£531,923£584,740£548,712£429,334£339,571£269,786£304,924£284,045£202,853£220,764
Cash at bank£142,846£139,550£114,190£112,496£98,965£86,764£61,889£33,555£13,731£17,137£39,229£4,048£9,709
Debtors£218,207£258,930£331,978£342,498£286,513£241,841£189,305£231,037£190,348£153,250£163,743
Stock£153,797£119,450£80,932£64,175£66,750£56,750
Liabilities
Creditors within one year£431,172£459,635£447,225£421,667£442,175£186,089£206,340£240,521
Creditors after one year£0£6,499£62,502£117,208£210,483£115,273£48,562£40,453
Provisions£22,866£23,459£28,237£35,044£38,954£22,926£23,601£22,641£15,277£13,458£12,033
Net current assets£176,915£118,236£45,669£110,256£142,565£131,914£89,186−£9,944−£11,256£73,581£97,956−£3,487−£19,757
Assets less current liabilities£405,687£335,205£229,265£303,333£349,530£359,779£345,484£290,734£129,778£196,833£201,970£94,523£68,343
People
Average employees0.230.2328282737382720
Source evidenceView 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 charges
All Assets · created 2015-09-09
Outstanding
Show 7 satisfied / released
All Assets · created 2008-09-05 · satisfied 2014-05-30
All monies
Satisfied
All Assets · created 2007-12-31 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 2006-06-28 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 2005-11-18 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 2005-08-03 · satisfied 2009-11-14
All monies
Satisfied
All Assets · created 2003-04-22 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 2000-12-22 · satisfied 2003-06-14
All monies
Satisfied