Trojan Utilities Limited
Repair of other equipment · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
£338,680
Cash
£216,464
Turnover
—
Profit / loss
—
Current assets
£726,707
Creditors < 1 year
£801,076
Equity
£338,680
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £338,680 | £199,619 | £94,469 |
| Equity | £338,680 | £199,619 | £94,469 |
| Assets | |||
| Fixed assets | £942,791 | £375,148 | £53,519 |
| Property, plant & equipment | £942,791 | £375,148 | £53,519 |
| Current assets | £726,707 | £247,485 | £133,072 |
| Cash at bank | £216,464 | £114,243 | £89,832 |
| Debtors | £502,598 | £129,651 | £43,240 |
| Liabilities | |||
| Creditors within one year | £801,076 | £218,560 | £85,489 |
| Creditors after one year | £426,164 | £164,179 | £0 |
| Provisions | £103,578 | £40,275 | £6,633 |
| Net current assets | −£74,369 | £28,925 | £47,583 |
| Assets less current liabilities | £868,422 | £404,073 | £101,102 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-02-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-15 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2015-12-02 · satisfied 2016-07-27
—
SatisfiedAll Assets · created 2015-03-11 · satisfied 2016-02-04
—
Satisfied