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Companies/02668394

Trojan Special Fasteners Limited

Manufacture of fasteners and screw machine products · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£208,948
Cash
£108,199
Turnover
—
Profit / loss
—
Current assets
£385,357
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£208,948£220,686£229,619£228,893£196,554£168,631£194,821£209,290£231,119£213,470£228,590£194,164£201,163£205,860£196,725£221,755
Equity———£228,893£196,554£168,631£194,821£209,290£231,119£213,470£228,590£194,164£201,163£205,860£196,725£221,755
Assets
Fixed assets£149,153£162,678£178,339£168,779£152,577£114,913£109,316£120,351£142,835£158,526£175,657£167,914£175,539£157,933£153,411£171,796
Property, plant & equipment£149,153£162,678£178,339£168,779£152,577£114,913£109,316£120,351£142,835£158,526£175,657£167,914£175,539£157,933£153,411£171,796
Current assets£385,357£281,689£336,429£277,168£269,649£377,867£210,512£206,523£224,788£203,703£229,802£180,650£188,661£216,908£178,475£184,189
Cash at bank£108,199£97,166£86,873£89,031£76,200£217,309£57,336£41,486£40,841£24,424£41,760£52,290£32,912£71,263£47,944£72,164
Debtors£252,004£168,696£188,729£149,460£154,772£140,210£133,098£144,229£175,689£170,050£178,813£114,852£132,652£136,423£121,151£102,293
Stock£25,154£15,827£60,827£38,677£38,677£20,348£20,078£20,808————————
Liabilities
Creditors£325,562£223,681£285,149—————————————
Creditors within one year———£192,054£190,672£279,149£125,007£117,584£127,615£121,767£154,224£120,773£118,641———
Creditors after one year———£25,000£35,000£45,000——£8,889£26,992£22,645£33,627£44,396———
Provisions———————————————£4,450
Net current assets£59,795£58,008£51,280£85,114£78,977£98,718£85,505£88,939£97,173£81,936£75,578£59,877£70,020£121,952£116,994£107,858
Assets less current liabilities£208,948£220,686£229,619£253,893£231,554£213,631£194,821£209,290£240,008£240,462£251,235£227,791£245,559£279,885£270,405£279,654
People
Average employees1616141615151515————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2005-12-21
All monies
Outstanding
Floating · created 1997-10-27
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2005-12-22 · satisfied 2016-05-12
All monies
Satisfied
Property · created 1995-01-12 · satisfied 1997-11-25
All monies
Satisfied
All Assets · created 1994-12-07 · satisfied 1997-11-25
All monies
Satisfied