Trek & Mountain Ltd
Trek & Mountain Ltd is an active company incorporated on 28 June 2011 with the registered office located in Aldershot, Hampshire. Trek & Mountain Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07684768
Private limited company
Age
14 years
Incorporated 28 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£343
Decreased by £5.77K (-94%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£59.66K
Increased by £9.94K (+20%)
Total Liabilities
-£88.01K
Increased by £9.23K (+12%)
Net Assets
-£28.34K
Increased by £710 (-2%)
Debt Ratio (%)
148%
Decreased by 10.93% (-7%)
Get Credit Report
Discover Trek & Mountain Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
