# TREK LOGISTICS LIMITED (11980897)

> TREK LOGISTICS LIMITED is an active private limited company (company number 11980897) incorporated on 7 May 2019, registered in Clacton-On-Sea. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2026, showing net assets of −£142k and cash of £62k, with 37 employees on average. Net assets fell 20% on the prior period (−£119k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-05-07
- Registered office: Clacton-On-Sea, CO15 4AD
- SIC 47910: Retail sale via mail order houses or via Internet
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- SIC 58110: Book publishing
- SIC 58142: Publishing of consumer and business journals and periodicals
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,359 comparable companies in Essex (median £100, upper quartile £7,413).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | −£142k | £62k | £619k | — | — | — | 37 |
| 2025-05-31 | −£119k | £82k | £452k | — | — | — | 45 |
| 2024-05-31 | £154k | £72k | £412k | — | — | — | 50 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-142,417 at 31 May 2026
- Cash at bank of £50,000 or more: Cash £62,358
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 May 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nigel Steven Mothersole — owns 75–100% of shares, since 2019-07-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11980897
HTML: https://firmoscan.com/company/11980897-trek-logistics-limited