Company Information & Financial DataTrekinetic All Terrain Limited
Registered address:
- T: 01442 252 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
21 Nov 1992 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
19 Sep 1996 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
19 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Slough, Berkshire, SL2
|
21 Nov 1992 | 19 Sep 1996 |
Reveal name
Slough, Berkshire, SL2
|
21 Nov 1992 | 19 Sep 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
5 | 7 | 7 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£195,817 | £280,636 | £652,801 | £841,763 | £642,203 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£180,021 | £258,855 | £632,966 | £824,401 | £621,676 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£34,037 | £132,366 | £523,103 | £621,383 | £240,771 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£161,780 | £148,270 | £129,698 | £220,380 | £401,432 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£34,037 | £132,366 | £523,103 | £621,383 | £240,771 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£161,780 | £145,153 | £123,006 | £214,968 | £391,828 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£81,387 | £170,812 | £520,619 | £463,051 | £333,530 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£160,780 | £147,170 | £128,598 | £219,280 | £400,332 |
Source: Companies House
Key: N/A = Not Available