Test Valley Trout Limited
Private Limited Company · Near Romsey
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£451,016
Cash
£114,183
Turnover
—
Profit / loss
—
Current assets
£395,508
Creditors < 1 year
£317,692
Equity
£451,016
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £451,016 | £424,061 | £391,646 | £353,539 | £342,514 | £300,818 | £233,146 | £377,694 | £337,445 | £296,556 | £279,870 | £269,265 | £261,291 |
| Equity | £451,016 | £424,061 | £391,646 | £353,539 | £342,514 | £300,818 | £233,146 | £377,694 | £337,445 | £296,556 | £279,870 | £269,265 | £261,291 |
| Assets | |||||||||||||
| Fixed assets | £388,813 | £384,931 | — | — | — | — | — | — | — | — | — | — | £37,818 |
| Property, plant & equipment | £388,813 | £384,931 | £394,692 | £398,630 | £378,572 | £373,769 | £269,813 | £260,491 | £262,275 | £265,566 | £18,489 | £27,494 | £37,818 |
| Current assets | £395,508 | £362,484 | £357,522 | £414,879 | £439,186 | £447,855 | £349,017 | £503,162 | £487,156 | £407,408 | £419,655 | £341,969 | £331,736 |
| Cash at bank | £114,183 | £53,561 | £754 | £4,419 | £0 | — | £1,984 | £0 | — | — | £15,063 | £23,075 | £31 |
| Debtors | — | — | £356,512 | £410,204 | £424,223 | £439,087 | £346,777 | £502,906 | £486,900 | £406,659 | £404,207 | £316,797 | £331,475 |
| Stock | £256 | £256 | £256 | £256 | £14,963 | £8,768 | £256 | £256 | £256 | £749 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £317,692 | £280,803 | — | — | — | — | — | — | — | — | £156,894 | £97,524 | £104,094 |
| Creditors after one year | £2,730 | £31,178 | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | −£12,883 | −£11,373 | £9,188 | £5,406 | £5,899 | £13,748 | £2,698 | £596 | £290 | £753 | £1,380 | £2,674 | £4,169 |
| Net current assets | £77,816 | £81,681 | £76,742 | £67,945 | £82,905 | £34,552 | £78,450 | £249,711 | £226,721 | £201,797 | £262,761 | £244,445 | £227,642 |
| Assets less current liabilities | £466,629 | £466,612 | £471,434 | £466,575 | £461,477 | £408,321 | £348,263 | £510,202 | £488,996 | £467,363 | £281,250 | £271,939 | £265,460 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 7 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-10 · satisfied 2015-10-17
All monies
Satisfied