TREK OVERLAND LIMITEDActive
Key figures
Like most small UK companies, TREK OVERLAND LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 239,787 | 186,485 | 180,344 | 171,531 | 115,023 |
| Total liabilities | 249,345 | 209,155 | 167,037 | 160,699 | 111,467 |
| Net assets / total equity | -7,524 | -20,636 | 11,064 | 11,296 | 2,888 |
| Average number of employees | 3 | 3 | 2 | 2 | 2 |
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: TREK OVERLAND LIMITED
Company
TREK OVERLAND LIMITED is a private limited company registered with Companies House under company number 04305553. It was incorporated on 16 Oct 2001. Its status is active. The registered office is in Nawton (YO62). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £2,888, down 74.4% on the previous year. Total assets were £115,023 and total liabilities £111,467. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 31 Jul 2027. The next confirmation statement is due by 10 Oct 2026.