Trek Bicycle Corporation Limited
Trek Bicycle Corporation Limited is an active company incorporated on 6 March 1989 with the registered office located in Milton Keynes, Buckinghamshire. Trek Bicycle Corporation Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02355933
Private limited company
Age
36 years
Incorporated 6 March 1989
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£689K
Increased by £110K (+19%)
Turnover
£139.09M
Decreased by £4.77M (-3%)
Employees
191
Decreased by 43 (-18%)
Total Assets
£47.44M
Decreased by £13.88M (-23%)
Total Liabilities
-£33M
Decreased by £2.49M (-7%)
Net Assets
£14.45M
Decreased by £11.39M (-44%)
Debt Ratio (%)
70%
Increased by 11.68% (+20%)
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Repayment History
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