Trust Pet Products Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,985,531
Cash
£3,765,694
Turnover
—
Profit / loss
£398,305
Current assets
£9,285,085
Creditors < 1 year
£2,349,782
Equity
£6,985,531
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,985,531 | £6,607,226 | — | — | £4,188,516 | £3,629,976 | — | — | — |
| Equity | £6,985,531 | £6,607,226 | — | — | £4,188,516 | £3,629,976 | £3,257,143 | £3,088,483 | £2,988,419 |
| Assets | |||||||||
| Property, plant & equipment | £65,356 | £87,247 | — | — | £53,343 | £54,680 | — | — | — |
| Current assets | £9,285,085 | £9,187,447 | — | — | £6,275,262 | £5,556,526 | — | — | — |
| Cash at bank | £3,765,694 | £3,645,897 | — | — | £1,789,969 | £1,769,713 | — | — | — |
| Debtors | £3,433,373 | £3,278,200 | — | — | £2,826,470 | £2,425,051 | — | — | — |
| Stock | — | — | — | — | £1,658,823 | £1,361,762 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,349,782 | £2,646,978 | — | — | £2,131,660 | £1,974,236 | — | — | — |
| Creditors after one year | — | — | — | — | £1,067 | £0 | — | — | — |
| Net current assets | £6,935,303 | £6,540,469 | — | — | £4,143,602 | £3,582,290 | — | — | — |
| Assets less current liabilities | £7,000,659 | £6,627,716 | — | — | £4,196,945 | £3,636,970 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £20,907,600 | £19,213,898 | — | — | — |
| Gross profit | — | — | — | — | £3,766,558 | £3,684,730 | — | — | — |
| Operating profit | — | — | — | — | £674,110 | £514,574 | — | — | — |
| Profit before tax | £514,766 | £1,056,060 | — | — | £674,786 | £519,681 | — | — | — |
| Profit / loss | £398,305 | £791,693 | — | — | £574,540 | £388,833 | — | — | — |
| People | |||||||||
| Average employees | 60 | 62 | — | — | 62 | 62 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2012-10-01
All monies
OutstandingUnknown · created 2012-10-01
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OutstandingProperty · created 1992-01-07
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OutstandingProperty · created 1992-01-07
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OutstandingShow 3 satisfied / released
All Assets · created 1992-06-23 · satisfied 2012-11-10
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SatisfiedProperty · created 1992-01-07 · satisfied 2012-11-10
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SatisfiedAll Assets · created 1985-06-26 · satisfied 1992-08-06
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Satisfied