Trek Trucks Limited
Trek Trucks Limited is an active company incorporated on 2 February 2021 with the registered office located in Sheffield, South Yorkshire. Trek Trucks Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13174208
Private limited company
Age
4 years
Incorporated 2 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Raymond Janion, Thomas Janion, and 1 more are mutual people.
Active
Raymond Janion, Thomas Janion, and 1 more are mutual people.
Active
Raymond Janion and Thomas Lawrence Schofield are mutual people.
Active
Thomas Janion and Thomas Lawrence Schofield are mutual people.
Active
Thomas Janion and Thomas Lawrence Schofield are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£57.45K
Increased by £47.27K (+464%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.25M
Increased by £923.25K (+70%)
Total Liabilities
-£2.19M
Increased by £920.8K (+72%)
Net Assets
£54.91K
Increased by £2.44K (+5%)
Debt Ratio (%)
98%
Increased by 1.52% (+2%)
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Repayment History
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