Trouvay & Cauvin Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Chadderton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,806,665
Cash
£776,734
Turnover
—
Profit / loss
—
Current assets
£4,243,135
Creditors < 1 year
—
Equity
£1,806,665
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,806,665 | £1,677,036 | £1,763,002 | — | — | — | — | — | — | — |
| Equity | £1,806,665 | £1,677,036 | £1,763,002 | £1,454,603 | £911,232 | £1,094,041 | £1,039,751 | £874,236 | £667,485 | £605,651 |
| Assets | ||||||||||
| Fixed assets | — | — | £8,541 | £7,687 | £7,972 | £19,850 | £18,979 | £21,813 | £22,866 | £29,559 |
| Intangible assets | — | — | £0 | £0 | £0 | £5,024 | £10,047 | £15,071 | £20,094 | £25,118 |
| Property, plant & equipment | £18,470 | £10,107 | £8,541 | £7,687 | £7,972 | £14,826 | £8,932 | £6,742 | £2,772 | £4,441 |
| Current assets | £4,243,135 | £3,263,971 | £2,979,989 | £3,808,150 | £3,239,102 | £5,455,104 | £2,640,296 | £3,413,214 | £4,100,963 | £1,763,975 |
| Cash at bank | £776,734 | £552,296 | £874,654 | £1,409,137 | £1,002,638 | £2,071,344 | £1,604,910 | £1,548,668 | £1,446,947 | £382,633 |
| Debtors | £3,388,387 | £2,665,127 | £2,070,120 | £2,371,429 | £2,187,733 | £3,229,834 | £995,702 | £1,708,739 | £2,480,236 | £1,268,941 |
| Stock | £78,014 | £46,548 | £35,215 | £27,584 | £48,731 | £153,926 | £39,684 | £155,807 | £173,780 | £112,401 |
| Liabilities | ||||||||||
| Provisions | £4,618 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,792,813 | £1,666,929 | £1,754,461 | £1,446,916 | £903,260 | £1,074,191 | £1,020,772 | £852,423 | £644,619 | £576,092 |
| Assets less current liabilities | £1,811,283 | £1,677,036 | £1,763,002 | £1,454,603 | £911,232 | £1,094,041 | £1,039,751 | £874,236 | £667,485 | £605,651 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-05-08
—
OutstandingAll Assets · created 2014-03-10
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OutstandingAll Assets · created 2002-02-12
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2002-03-01 · satisfied 2011-10-14
All monies
SatisfiedFixed · created 2002-03-01 · satisfied 2011-10-14
All monies
SatisfiedUnknown · created 2001-02-12 · satisfied 2002-02-21
All monies
SatisfiedUnknown · created 2000-12-15 · satisfied 2011-10-14
£8,344.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1997-02-14 · satisfied 2002-02-21
All monies
SatisfiedUnknown · created 1992-02-05 · satisfied 2002-02-21
All monies
SatisfiedUnknown · created 1991-06-28 · satisfied 1997-03-28
All monies
SatisfiedUnknown · created 1983-01-13 · satisfied 1996-11-01
All monies
Satisfied