Trotters (Childrenswear & Accessories) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,340,421
Cash
£4,824,466
Turnover
£20,764,394
Profit / loss
£890,418
Current assets
£7,742,456
Creditors < 1 year
—
Equity
£5,340,421
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,340,421 | £4,950,003 | — | — |
| Equity | £5,340,421 | £4,950,003 | — | — |
| Assets | ||||
| Fixed assets | £547,673 | £575,823 | — | — |
| Intangible assets | £62,519 | £40,959 | — | — |
| Property, plant & equipment | £484,863 | £534,573 | — | — |
| Current assets | £7,742,456 | £7,365,122 | — | — |
| Cash at bank | £4,824,466 | £4,540,742 | — | — |
| Debtors | £812,118 | £791,468 | — | — |
| Stock | £2,105,872 | £2,032,912 | — | — |
| Liabilities | ||||
| Provisions | £84,959 | £93,714 | — | — |
| Net current assets | £4,877,707 | £4,467,894 | — | — |
| Assets less current liabilities | £5,425,380 | £5,043,717 | — | — |
| Profit & loss | ||||
| Turnover | £20,764,394 | £18,983,895 | — | — |
| Gross profit | £10,766,666 | £10,002,764 | — | — |
| Operating profit | £1,073,679 | £1,280,809 | — | — |
| Profit before tax | £1,187,113 | £1,380,539 | — | — |
| Profit / loss | £890,418 | £1,026,318 | — | — |
| People & pay | ||||
| Average employees | 160 | 159 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-04-06
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-22 · satisfied 2023-02-28
—
SatisfiedUnknown · created 2005-01-06 · satisfied 2020-03-20
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2020-03-20
All monies
SatisfiedProperty · created 2002-06-28 · satisfied 2004-06-24
All monies
SatisfiedUnknown · created 1999-06-04 · satisfied 2016-09-27
£2,916.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-09-15 · satisfied 2002-05-31
All monies
Satisfied