Trossachs Trout Limited
Manufacture of flat glass · Girvan
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£194,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,224
Creditors < 1 year
—
Equity
£194,427
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £194,427 | £195,515 | £191,767 | £190,273 | — | — | — | — | — | — | — | — | — | — | — | £476,505 | £461,824 |
| Equity | £194,427 | £195,515 | £191,767 | £190,273 | £192,552 | £227,201 | £277,350 | £326,845 | £374,289 | £490,953 | £627,534 | £744,255 | £782,710 | £742,245 | £719,575 | £476,505 | £461,824 |
| Assets | |||||||||||||||||
| Fixed assets | £302,516 | £302,516 | £302,516 | £302,516 | £302,516 | £302,516 | £302,516 | £302,516 | £302,516 | £104,094 | — | — | £364,311 | £764,448 | £762,060 | £430,183 | £442,901 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,311 | £2,448 | £60 | £430,183 | £442,901 |
| Current assets | £3,224 | £4,076 | £516 | £4,347 | £8,425 | £21,638 | £17,074 | £42,029 | £89,164 | £390,196 | £631,134 | £816,514 | £446,620 | £7,959 | — | £55,531 | £35,596 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £402,405 | £252,573 | £443,645 | £7,959 | £8,283 | £55,531 | £35,596 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £228,729 | £563,941 | £2,975 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,600 | £72,259 | £28,221 | £30,162 | £50,768 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,018 |
| Net current assets | −£23,151 | −£22,063 | −£25,811 | −£112,243 | −£109,964 | −£75,315 | −£25,166 | £24,329 | £71,773 | £386,859 | £627,534 | £744,255 | £418,399 | −£22,203 | −£42,485 | £46,322 | £21,941 |
| Assets less current liabilities | £279,365 | £280,453 | £276,705 | £190,273 | £192,552 | £227,201 | £277,350 | £326,845 | £374,289 | £490,953 | £627,534 | £744,255 | £782,710 | £742,245 | £719,575 | £476,505 | £464,842 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-05-02
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OutstandingUnknown · created 2000-11-13
All monies
OutstandingShow 5 satisfied / released
Property · created 2005-08-12 · satisfied 2013-11-07
All monies
SatisfiedAll Assets · created 2005-05-27
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ReleasedProperty · created 1995-12-01 · satisfied 2013-11-07
All monies
SatisfiedProperty · created 1995-12-01 · satisfied 2001-08-29
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SatisfiedAll Assets · created 1995-11-17 · satisfied 2001-08-29
All monies
Satisfied