Troubador Publishing Limited
Manufacture of flat glass · Market Harborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,998,608
Cash
£516,159
Turnover
—
Profit / loss
—
Current assets
£2,493,967
Creditors < 1 year
£661,663
Equity
£1,998,608
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,998,608 | £1,795,703 | £1,567,936 | £1,644,724 | £1,753,341 | £1,529,863 | £1,350,476 | £1,369,793 | £1,283,302 | £1,098,387 |
| Equity | £1,998,608 | £1,795,703 | £1,567,936 | £1,644,724 | £1,753,341 | £1,529,863 | £1,350,476 | £1,369,793 | £1,283,302 | £1,098,387 |
| Assets | ||||||||||
| Fixed assets | £243,136 | £298,051 | £996,713 | £1,011,651 | £1,020,375 | £743,390 | £723,650 | £741,417 | £705,304 | £615,132 |
| Intangible assets | — | — | — | — | — | — | — | — | £397 | £596 |
| Property, plant & equipment | £177,278 | £232,193 | £328,152 | £338,900 | £228,902 | £64,298 | £70,315 | £102,613 | £96,456 | £75,571 |
| Current assets | £2,493,967 | £2,297,688 | £921,037 | £981,194 | £1,317,252 | £1,153,961 | £911,919 | £1,002,591 | £942,307 | £840,378 |
| Cash at bank | £516,159 | £399,050 | £767,403 | £831,224 | £1,144,959 | £1,052,857 | £807,474 | £881,865 | £710,410 | £677,803 |
| Debtors | £1,977,808 | £1,898,638 | £153,634 | £149,970 | £172,293 | £101,104 | £101,970 | £118,251 | £229,422 | £160,100 |
| Stock | — | — | — | — | — | — | £2,475 | £2,475 | £2,475 | £2,475 |
| Liabilities | ||||||||||
| Creditors within one year | £661,663 | £608,351 | £333,814 | £318,582 | £559,259 | £356,261 | £273,377 | — | — | — |
| Creditors after one year | £85,573 | £188,498 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £16,000 | £29,539 | £25,027 | £11,227 | £11,716 | — | — | — |
| Net current assets | £1,832,304 | £1,689,337 | £587,223 | £662,612 | £757,993 | £797,700 | £638,542 | £645,236 | £594,068 | £498,205 |
| Assets less current liabilities | £2,075,440 | £1,987,388 | £1,583,936 | £1,674,263 | £1,778,368 | £1,541,090 | £1,362,192 | £1,386,653 | £1,299,372 | £1,113,337 |
| People | ||||||||||
| Average employees | 28 | 29 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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 2024-09-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-01-23 · satisfied 2020-08-20
£2125 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied