Trout Tool Co,Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£33,306

Cash

£261

Turnover

—

Profit / loss

—

Current assets

£310,727

Creditors < 1 year

£424,476

Equity

−£33,306

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	−£33,306	−£21,267	−£46,405	−£68,992	−£18,557	£11,885	£43,196	£34,442	£1,734	—	—	£3,681	£60,733	£18,377	£50,990	£6,027	£7,526
Equity	−£33,306	−£21,267	−£46,405	−£68,992	−£18,557	£11,885	£43,196	£34,442	£1,734	−£14,871	£3,558	£3,681	£60,733	£18,377	£50,990	£6,027	£7,526
Assets
Fixed assets	£116,181	£131,724	£135,240	£94,705	—	—	—	—	—	—	—	—	—	—	£128,188	£141,781	£158,719
Intangible assets	£22,917	£27,917	£32,917	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£93,264	£103,807	£102,323	£94,705	£85,394	£91,721	£103,837	£102,461	£113,843	£111,174	£128,295	£147,192	£168,017	£114,917	£128,188	£141,781	£158,719
Current assets	£310,727	£346,322	£399,081	£273,340	£219,075	£320,021	£296,871	£313,260	£292,224	£284,096	£233,690	£240,049	£278,173	£287,035	£251,062	£186,009	£202,237
Cash at bank	£261	£11,947	£256	£2,082	£252	£56,025	£18,124	£513	£475	£430	£416	£443	£503	£36,377	£805	£520	£403
Debtors	—	—	—	—	—	£200,996	£181,547	£219,497	£205,749	£220,296	£169,824	£196,071	£255,045	£221,300	£201,607	£138,729	£164,094
Stock	£97,800	£103,100	£94,713	£76,900	£55,640	£63,000	£97,200	£93,250	£86,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£424,476	£450,930	£528,599	£372,852	£273,806	£343,526	£327,714	£346,938	£375,909	£410,141	£358,427	£380,850	£366,487	£383,575	—	—	—
Creditors after one year	£21,101	£32,320	£36,981	£51,192	£36,432	£42,499	£14,453	£20,219	£13,864	—	—	£2,710	£18,970	£0	—	—	—
Provisions	£14,637	£16,063	£15,146	£12,993	£12,788	£13,832	£15,345	£14,122	£14,560	—	—	—	—	—	—	—	—
Net current assets	−£113,749	−£104,608	−£129,518	−£99,512	−£54,731	−£23,505	−£30,843	−£33,678	−£83,685	−£126,045	−£124,737	−£140,801	−£88,314	−£96,540	−£75,392	−£121,969	−£109,776
Assets less current liabilities	£2,432	£27,116	£5,722	−£4,807	£30,663	£68,216	£72,994	£68,783	£30,158	−£14,871	£3,558	£6,391	£79,703	£18,377	£52,796	£19,812	£48,943
People & pay
Average employees	8	8	7	6	7	8	8	6	6	—	—	—	—	—	—	—	—
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