THE TREKKING COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE TREKKING COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 42,953 | 81,980 | 49,516 | 35,086 | 10,023 |
| Total assets | 125,625 | 152,390 | 258,179 | 264,248 | 160,188 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -94,835 | -17,241 | 34,619 | 66,707 | 20,427 |
| Average number of employees | 12 | 14 | 13 | 12 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE TREKKING COMPANY LIMITED
Company
THE TREKKING COMPANY LIMITED is a private limited company registered with Companies House under company number 03319481. It was incorporated on 17 Feb 1997. Its status is active. The registered office is in Hove (BN3). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £20,427, down 69.4% on the previous year. Cash at bank and in hand was £10,023. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 3 Mar 2027.