M. Trenham Limited
Maintenance and repair of motor vehicles · Scarbourough
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | £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 employees | 0.23 | 0.23 | 28 | 28 | 27 | 37 | 38 | 27 | 20 | — | — | — | — |
| 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 2015-09-09
—
OutstandingShow 7 satisfied / released
All Assets · created 2008-09-05 · satisfied 2014-05-30
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SatisfiedAll Assets · created 2007-12-31 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2006-06-28 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2005-11-18 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2003-04-22 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2000-12-22 · satisfied 2003-06-14
All monies
Satisfied