Trojan Bins Limited
Other manufacturing n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£785,161
Cash
£94,797
Turnover
—
Profit / loss
—
Current assets
£1,082,847
Creditors < 1 year
£322,401
Equity
£785,161
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £785,161 | £658,996 | £613,976 | £500,705 | £384,453 | £233,611 | £116,836 | £34,529 | −£16,865 | — | −£72,766 | −£36,221 | −£12,556 |
| Equity | £785,161 | £658,996 | £613,976 | £500,705 | £384,453 | £233,611 | £116,836 | £34,529 | −£16,865 | −£56,392 | −£72,766 | −£36,221 | −£12,556 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,842 | £11,460 | £13,078 | £13,320 |
| Property, plant & equipment | £32,953 | £47,785 | £30,241 | £37,785 | £40,757 | £45,735 | £49,603 | £35,737 | £35,233 | — | £11,460 | £13,078 | £13,320 |
| Current assets | £1,082,847 | £991,296 | £927,901 | £839,285 | £705,253 | £609,695 | £374,878 | £361,533 | £284,074 | £194,797 | £151,112 | £66,359 | £32,857 |
| Cash at bank | £94,797 | £56,020 | £27,490 | £19,235 | £37,110 | £49,672 | £7,610 | £10,102 | £7,276 | — | £4,898 | £1,593 | £7,835 |
| Debtors | £321,311 | £324,922 | £286,667 | £306,477 | £332,474 | £344,493 | £160,081 | £163,531 | £110,030 | — | £80,682 | £18,701 | £13,622 |
| Stock | £666,739 | £610,354 | £613,744 | £513,573 | £335,669 | £215,530 | £207,187 | £187,900 | £166,768 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £322,401 | £368,617 | £336,606 | £369,186 | £353,813 | £413,129 | £271,220 | £305,951 | £264,681 | £174,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £27,000 | £50,000 | £71,000 | £85,000 | — | — | — |
| Net current assets | £760,446 | £622,679 | £591,295 | £470,099 | £351,440 | £196,566 | £103,658 | £55,582 | £19,393 | — | £9,774 | £10,701 | £24,124 |
| Assets less current liabilities | £793,399 | £670,464 | £621,536 | £507,884 | £392,197 | £242,301 | £153,261 | £91,319 | £54,626 | — | £21,234 | £23,779 | £37,444 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingUnknown · created 2013-01-31
£4200 DUE OR TO BECOME DUE
Outstanding