F. Troop And Son Limited
Sale of new cars and light motor vehicles · Lincoln
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£302,509
Cash
£568
Turnover
—
Profit / loss
—
Current assets
£1,427,608
Creditors < 1 year
£1,185,068
Equity
£302,509
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,509 | £396,773 | £339,159 | £286,103 | £256,584 | £141,796 | £123,806 | £214,741 | £295,725 | £485,552 | £450,527 | £299,427 |
| Equity | £302,509 | £396,773 | £339,159 | £286,103 | £256,584 | £141,796 | £123,806 | £214,741 | £295,725 | £485,552 | £450,527 | £299,427 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £41,779 | £226,716 | £233,699 |
| Property, plant & equipment | £79,593 | £94,975 | £57,855 | £49,922 | £68,508 | £74,523 | £97,908 | £129,929 | £73,198 | £41,779 | £26,716 | £33,699 |
| Current assets | £1,427,608 | £1,748,514 | £1,409,928 | £1,066,221 | £1,255,450 | £1,045,482 | £1,197,895 | £1,400,494 | £1,211,537 | £1,351,171 | £1,223,004 | £1,053,370 |
| Cash at bank | £568 | £119,341 | £106,586 | £118,024 | £77,259 | £92,683 | £563 | £32,816 | £195 | £81 | £71,540 | £45 |
| Debtors | £279,209 | £144,108 | £90,347 | £127,803 | £138,741 | £185,441 | £162,146 | £89,716 | £119,175 | £260,123 | £270,953 | £385,145 |
| Stock | £1,147,831 | £1,485,065 | £1,212,995 | £820,394 | £1,039,450 | £767,358 | £1,035,186 | £1,277,962 | £1,092,167 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,185,068 | £1,418,338 | £1,117,571 | £806,182 | £1,023,770 | £911,720 | £1,140,059 | £1,258,544 | £989,010 | £890,934 | £980,182 | £963,479 |
| Creditors after one year | £19,624 | £28,378 | £11,053 | £23,858 | £43,604 | £66,489 | £31,938 | £57,138 | — | £10,740 | £16,877 | £21,337 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,724 | £2,134 | £2,826 |
| Net current assets | £242,540 | £330,176 | £292,357 | £260,039 | £231,680 | £133,762 | £57,836 | £141,950 | £222,527 | £460,237 | £242,822 | £89,891 |
| Assets less current liabilities | £322,133 | £425,151 | £350,212 | £309,961 | £300,188 | £208,285 | £155,744 | £271,879 | £295,725 | £502,016 | £469,538 | £323,590 |
| People | ||||||||||||
| Average employees | 27 | 28 | 28 | 28 | 27 | 28 | 28 | 30 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-06-29
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2014-07-02 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2006-09-19 · satisfied 2011-08-03
All monies
SatisfiedFloating · created 2000-11-16 · satisfied 2014-07-17
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 2014-04-12
All monies
SatisfiedAll Assets · created 1995-10-03 · satisfied 2011-08-03
All monies
SatisfiedAll Assets · created 1992-12-17 · satisfied 1997-05-16
All monies
SatisfiedAll Assets · created 1991-10-24 · satisfied 1999-08-25
All monies
SatisfiedAll Assets · created 1991-10-24 · satisfied 2014-07-17
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied