TREK LOGISTICS LIMITEDActive
Key figures
Like most small UK companies, TREK LOGISTICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 109,498 | 102,193 | 71,543 | 81,931 | 62,358 |
| Total assets | 544,459 | 1,375,334 | 1,409,856 | 1,664,043 | 1,161,993 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -201,992 | 116,627 | 154,313 | -118,994 | -142,417 |
| Average number of employees | 27 | 35 | 50 | 45 | 37 |
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 LOGISTICS LIMITED
Company
TREK LOGISTICS LIMITED is a private limited company registered with Companies House under company number 11980897. It was incorporated on 7 May 2019. Its status is active. The registered office is in Clacton-on-sea (CO15). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910), operation of warehousing and storage facilities for land transport activities (52103), book publishing (58110), publishing of consumer and business journals and periodicals (58142).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were −£142,417, down 19.7% on the previous year. Cash at bank and in hand was £62,358. The company had an average of 37 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 6 Feb 2027.