Troo Ltd
Other service activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,072,815
Cash
£327,889
Turnover
—
Profit / loss
—
Current assets
£6,625,502
Creditors < 1 year
£5,314,254
Equity
£1,072,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,072,815 | £719,429 | £1,924,505 | £705,011 | £521,234 | £429,059 | £5,302 | £15,216 |
| Equity | £1,072,815 | £719,429 | £1,924,505 | £705,011 | £521,234 | £429,059 | £5,302 | £15,216 |
| Assets | ||||||||
| Fixed assets | £92,306 | £80,670 | £36,298 | £31,903 | — | — | — | £7,332 |
| Intangible assets | £15,139 | £25,139 | — | — | — | — | — | — |
| Property, plant & equipment | £77,167 | £55,531 | £36,298 | £31,903 | £12,913 | £15,192 | £12,903 | — |
| Current assets | £6,625,502 | £4,702,511 | £5,178,330 | £2,209,358 | £947,967 | £452,990 | £42,557 | £24,580 |
| Cash at bank | £327,889 | £417,625 | £427,485 | £46,203 | £218,172 | £248,185 | £33,126 | — |
| Debtors | — | — | — | — | £729,795 | £204,805 | £9,431 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,314,254 | £3,898,507 | £2,737,804 | £1,409,151 | — | — | — | £47,128 |
| Creditors after one year | £330,739 | £165,245 | £544,812 | £127,099 | £395,616 | £100,000 | — | — |
| Net current assets | £1,311,248 | £804,004 | £2,440,526 | £800,207 | £903,937 | £513,867 | −£7,601 | −£22,548 |
| Assets less current liabilities | £1,403,554 | £884,674 | £2,476,824 | £832,110 | £916,850 | £529,059 | £5,302 | £15,216 |
| People | ||||||||
| Average employees | 0 | 89 | 60 | 44 | 22 | 10 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2025-08-28
—
OutstandingAll Assets · created 2019-09-16
—
Outstanding