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Companies/07790830

Trojan Utilities Limited

Repair of other equipment · Cardiff

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-12-15 · satisfied 2019-01-16
—
Satisfied
All Assets · created 2015-12-02 · satisfied 2016-07-27
—
Satisfied
All Assets · created 2015-03-11 · satisfied 2016-02-04
—
Satisfied