Trailerman Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£161,884
Cash
£91,884
Turnover
—
Profit / loss
—
Current assets
£235,199
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £161,884 | £141,671 | £139,478 | £139,338 | £157,521 | £133,693 | £131,611 | £81,202 | £21,165 | £25,288 | — | £23,878 | £8,805 | £12,956 | £28,430 | £67,083 | £39,729 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £23,878 | £8,805 | £12,956 | £28,430 | £67,083 | £39,729 |
| Assets | |||||||||||||||||
| Fixed assets | −£9,074 | £19,996 | £61,409 | £74,976 | £90,706 | £106,436 | £78,161 | £63,405 | £45,352 | £40,701 | — | £4,865 | £7,049 | £8,974 | £12,706 | £12,948 | £10,959 |
| Property, plant & equipment | −£9,074 | £19,996 | £61,409 | £74,976 | £90,706 | £106,436 | £78,161 | £63,405 | £45,352 | £40,701 | £23,483 | £4,865 | £7,049 | £8,974 | £12,706 | £12,948 | £10,959 |
| Current assets | £235,199 | £235,266 | £183,583 | £131,893 | £206,776 | £126,384 | £120,982 | £152,954 | £113,501 | £147,496 | — | £78,853 | £79,961 | £74,499 | £69,858 | £91,294 | £45,380 |
| Cash at bank | £91,884 | £83,412 | £57,525 | £35,931 | £122,976 | £39,411 | £20,355 | £29,477 | £36,942 | £61,629 | — | £10,550 | £10,468 | £11,631 | £26,410 | £9,711 | £13,089 |
| Debtors | £85,337 | £107,077 | £82,617 | £56,997 | £46,614 | £49,787 | £63,441 | £86,291 | £45,743 | £62,416 | — | £55,472 | £58,350 | £50,276 | £31,701 | £75,051 | £29,326 |
| Stock | £57,978 | £44,777 | £43,441 | £38,965 | £37,186 | £37,186 | £37,186 | £37,186 | £30,816 | £23,451 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £64,241 | £113,591 | £96,727 | £58,057 | £71,153 | £77,558 | £41,559 | £129,820 | £124,941 | £142,924 | — | — | — | — | — | — | — |
| Net current assets | £170,958 | £121,675 | £86,856 | £73,836 | £135,623 | £48,826 | £79,423 | £23,134 | −£11,440 | £4,572 | — | £19,013 | £16,231 | £30,342 | £43,130 | £66,574 | £28,770 |
| Assets less current liabilities | £161,884 | £141,671 | £148,265 | £148,812 | £226,329 | £155,262 | £157,584 | £86,539 | £33,912 | £45,273 | — | £23,878 | £23,280 | £39,316 | £55,836 | £79,522 | £39,729 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-19
—
Outstanding