Troynorth Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£65,584

Cash

£1,148

Turnover

—

Profit / loss

—

Current assets

£135,319

Creditors < 1 year

£157,137

Equity

£65,584

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£65,584	£55,750	£25,927	£10,979	£1,590	−£19,950	£15,432	−£11,962
Equity	£65,584	£55,750	£25,927	£10,979	£1,590	£19,950	£15,432	£11,962
Assets
Fixed assets	£87,937	£89,908	£92,257	£90,181	£89,496	£90,865	£92,403	£94,165
Property, plant & equipment	£87,937	£89,908	£92,257	£90,181	£89,496	£90,865	£92,403	£94,165
Current assets	£135,319	£126,598	£128,230	£189,500	£333,014	£409,720	£435,150	£327,628
Cash at bank	£1,148	£2,762	£1,634	£1,552	£1,374	£2,426	£748	£675
Stock	£31,857	£31,119	£46,484	£82,419	£219,815	£318,508	£312,647	£231,396
Liabilities
Creditors within one year	£157,137	£156,184	£146,001	£181,111	£285,021	£376,027	£370,409	£295,926
Creditors after one year	£0	£3,849	£47,583	£87,092	£135,666	£144,382	£141,586	£137,518
Provisions	−£535	−£723	−£976	−£499	−£233	−£126	−£126	−£311
Net current assets	−£21,818	—	—	—	—	—	—	—
Assets less current liabilities	£66,119	£60,322	£74,486	£98,570	£137,489	£124,558	£157,144	£125,867
People
Average employees	7	8	8	7	9	10	11	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing