Troon Textiles LLP
Limited Liability Partnership · Ayrshire
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£3,700
Turnover
—
Profit / loss
—
Current assets
£348,624
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Property, plant & equipment | £153,126 | £170,008 | £173,840 | £178,708 | £183,852 | £187,781 | £191,998 | £196,692 | £201,793 | £207,127 | £211,933 |
| Current assets | £348,624 | £407,516 | £408,519 | £376,330 | £396,754 | £383,519 | £375,673 | £442,081 | £453,606 | £456,733 | £365,194 |
| Cash at bank | £3,700 | £170 | £213 | £81 | £3,127 | £19,246 | £3,867 | £1,834 | £19,255 | £13,029 | £5,797 |
| Debtors | £192,983 | £188,116 | £232,526 | £261,628 | £262,246 | £213,890 | £235,143 | £315,618 | £338,404 | £330,723 | £254,988 |
| Stock | £151,941 | £219,230 | £175,780 | £114,621 | £131,381 | £150,383 | £136,663 | £124,629 | £95,947 | £112,981 | £104,409 |
| Liabilities | |||||||||||
| Net current assets | £208,233 | £208,478 | £195,259 | £207,235 | £204,877 | £208,513 | £192,564 | £206,222 | £224,595 | £246,479 | £202,185 |
| Assets less current liabilities | £361,359 | £378,486 | £369,099 | £385,943 | £388,729 | £396,294 | £384,562 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £636,546 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £178,506 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £49,770 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £43,412 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-08-21
All monies
Outstanding