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Companies/01506129

Trophy Distributors UK Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,835,481
Cash
£1,221,923
Turnover
—
Profit / loss
—
Current assets
£3,169,727
Creditors < 1 year
—
Equity
£3,835,481
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£3,835,481£3,592,887£3,675,359£3,535,201£3,358,749£3,280,563£3,322,444£3,206,752£2,919,082£2,634,277£2,398,993£2,267,943£2,051,559£1,878,057£1,832,999£1,787,179
Equity£3,835,481£3,592,887£3,675,359£3,535,201£3,358,749£3,280,563£3,322,444£3,206,752£2,919,082£2,634,277£2,398,993£2,267,943£2,051,559£1,878,057£1,832,999£1,787,179
Assets
Fixed assets———————————————£1,148,482
Property, plant & equipment£1,692,317£1,594,644£1,411,219£1,413,033£1,158,690£1,164,694£1,159,179£1,166,856£1,159,071£1,191,225£1,207,757£1,201,748£1,173,911£1,173,384£1,133,952£1,148,482
Current assets£3,169,727£2,880,584£3,185,374£2,859,565£2,722,991£2,328,840£2,452,814£2,430,178£2,118,468£1,834,857£1,555,911£1,404,387£1,234,231£865,957£960,226£1,014,362
Cash at bank£1,221,923£1,259,686£1,283,266£1,224,414£1,683,861£1,133,575£972,842£1,046,084£1,003,592£657,084£449,639£401,799£196,289£67,211£125,885£240,057
Debtors£625,571£617,231£685,846£721,118£414,663£201,375£583,983£661,634£543,941£667,273£527,156£492,885£491,413£334,071£362,718£410,550
Stock£1,322,233£1,003,667£1,216,262£914,033£624,467£993,890£895,989£722,460£570,935£510,500£579,116—————
Liabilities
Creditors within one year———————————£278,191£314,028£95,046£123,528—
Creditors after one year———————————£15,744£3,420£30,908£87,683—
Provisions£67,089£57,896£58,973£57,174£38,729£43,712£38,716£44,067£41,299£45,135£45,008£44,257£39,135£35,330£49,968£32,315
Net current assets£2,210,253£2,056,139£2,323,113£2,179,342£2,238,788£2,159,581£2,201,981£2,083,963£1,801,310£1,494,132£1,247,280£1,126,196£920,203£770,911£836,698£813,686
Assets less current liabilities£3,902,570£3,650,783£3,734,332£3,592,375£3,397,478£3,324,275£3,361,160£3,250,819£2,960,381£2,685,357£2,455,037£2,327,944£2,094,114£1,944,295£1,970,650£1,962,168
People
Average employees26252323182629282826——————
Source evidenceView 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 charges
Property · created 2003-06-02
All monies
Outstanding
All Assets · created 1998-03-11
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2003-04-02 · satisfied 2017-11-08
All monies
Satisfied
Fixed · created 1998-05-01 · satisfied 2017-11-08
All monies
Satisfied
Property · created 1998-04-14 · satisfied 2017-11-08
All monies
Satisfied
Floating · created 1996-02-13 · satisfied 2003-05-10
All monies
Satisfied
All Assets · created 1991-07-19 · satisfied 1998-01-31
All monies
Satisfied
Unknown · created 1988-07-25 · satisfied 1992-10-08
All monies
Satisfied
Floating · created 1988-06-24 · satisfied 1998-09-29
All monies
Satisfied
All Assets · created 1982-04-07 · satisfied 1992-10-08
All monies
Satisfied
Unknown · created 1980-08-28 · satisfied 1992-11-07
All monies
Satisfied
All Assets · created 1980-08-28 · satisfied 1992-11-07
All monies
Satisfied