Solent Towbars And Trailers Limited
Company Number: 04429359
Period End: 31st May 2026
Key Facts
Net Assets
Current: £3,244
Previous: £12,070
Change: -8,826 (-73.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £47,964
Previous: £40,116
Change: +£7,848 (+19.6%)
Comment: Current assets grew moderately.
Cash
Current: £40,297
Previous: £29,614
Change: +£10,683 (+36.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £54,390
Previous: £51,928
Change: +£2,462 (+4.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £6,426
Previous: £11,812
Change: -£5,386 (-45.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.