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Companies/00149916

James Troop & Company Limited

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · Runcorn

ActiveUnited KingdomIncorporated 1918Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,393,120
Cash
£1,832,284
Turnover
—
Profit / loss
£236,833
Current assets
£3,631,785
Creditors < 1 year
£694,870
Equity
£3,393,120
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,393,120£3,156,287——£2,373,024£2,174,475£1,979,511£1,663,386
Equity£3,393,120£3,156,287——£2,373,024£2,174,475£1,979,511£1,663,386
Assets
Intangible assets£0£0——————
Property, plant & equipment£534,495£555,737——£472,073£466,146£434,396£481,742
Current assets£3,631,785£3,872,676——£2,755,863£2,921,360£2,541,522£2,274,263
Cash at bank£1,832,284£1,914,438——£1,485,481£1,641,145£1,299,982£1,058,287
Debtors£1,323,068£1,505,995——£977,173£1,001,982£947,682£1,031,421
Stock————£293,209£278,233£293,858£184,555
Liabilities
Creditors within one year£694,870£1,166,182——£776,488£1,097,366£947,007—
Creditors after one year£35,219£67,931——£46,542£71,061£17,688—
Provisions————£31,882£44,604£31,712—
Net current assets£2,936,915£2,706,494——£1,979,375£1,823,994£1,594,515£1,359,691
Assets less current liabilities£3,471,410£3,262,231——£2,451,448£2,290,140£2,028,911£1,841,433
Profit & loss
Profit / loss£236,833£357,104——£198,549———
People
Average employees2323——26272826
Source evidenceView 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
Unknown · created 2014-09-11
—
Outstanding
All Assets · created 2014-04-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2003-05-15 · satisfied 2004-08-28
All monies
Satisfied
Property · created 2003-03-28 · satisfied 2004-07-02
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All monies
Released
Property · created 2001-02-05 · satisfied 2004-09-09
All monies
Satisfied