Trojan Special Fasteners Limited
Manufacture of fasteners and screw machine products · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 16 | 14 | 16 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | 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 2005-12-21
All monies
OutstandingFloating · created 1997-10-27
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OutstandingShow 3 satisfied / released
Floating · created 2005-12-22 · satisfied 2016-05-12
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SatisfiedProperty · created 1995-01-12 · satisfied 1997-11-25
All monies
SatisfiedAll Assets · created 1994-12-07 · satisfied 1997-11-25
All monies
Satisfied