Trostrey Store Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cwmbran

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£140,144

Cash

£66,026

Turnover

—

Profit / loss

—

Current assets

£317,151

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£140,144	£123,275	£117,523	£94,755	£75,469	£59,990	£5,913	£3,269	£990
Equity	—	—	—	—	£75,469	£59,990	—	£3,269	—
Assets
Fixed assets	£776,686	£764,134	£357,997	£356,487	£356,598	£356,733	£80,915	£81,116	£81,361
Intangible assets	£80,000	£80,000	£80,000	£80,000	—	—	£80,000	—	£80,000
Property, plant & equipment	£696,686	£684,134	£277,997	£276,487	—	—	£915	—	£1,361
Current assets	£317,151	£252,024	£406,917	£265,658	£199,880	£184,448	£130,278	£98,501	£81,163
Cash at bank	£66,026	£51,169	£203,262	£63,173	—	—	£6,113	—	£4,178
Stock	£251,125	£200,855	£203,655	£202,485	—	—	£124,165	—	£76,985
Liabilities
Creditors	£204,056	£305,397	£121,564	£165,877	—	—	£122,467	—	£161,534
Creditors within one year	—	—	—	—	£314,088	£355,811	—	£176,348	—
Creditors after one year	—	—	—	—	£166,921	£125,380	—	£0	—
Net current assets	£113,095	−£53,373	£285,353	£99,781	−£114,208	−£171,363	£7,811	−£77,847	−£80,371
Assets less current liabilities	£889,781	£710,761	£643,350	£456,268	£242,390	£185,370	£88,726	£3,269	£990
People & pay
Average employees	11	12	12	7	7	7	6	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing