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Companies/11934227

Tron Worktops Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,855,592
Cash
£164,356
Turnover
—
Profit / loss
—
Current assets
£4,665,779
Creditors < 1 year
—
Equity
£1,855,592
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3111 months2020-04-3013 months
Balance sheet
Net assets£1,855,592£1,402,830£1,290,684£765,203£122,759−£7,153
Equity£1,855,592£1,402,830£1,290,684£765,203£122,759−£7,153
Assets
Fixed assets£512,570£464,994£478,978£475,705£236,809£49,550
Intangible assets£68£85£102£119£136£153
Property, plant & equipment£512,502£464,909£478,876£475,586£236,673£49,397
Current assets£4,665,779£3,811,246£2,842,699£730,154£490,852£301,936
Cash at bank£164,356£90,305£275,495£47,728£160,092£16,046
Debtors£2,909,047£2,441,627£1,883,995£215,713£185,676£58,770
Stock£1,592,376£1,279,314£683,209£466,713£145,084£227,120
Liabilities
Provisions£121,433£109,107£111,835£83,766£44,968£9,385
Net current assets£1,464,455£1,046,943£923,541£373,264−£69,082−£47,318
Assets less current liabilities£1,977,025£1,511,937£1,402,519£848,969£167,727£2,232
People & pay
Average employees26232321244
Source evidenceView 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 charges
Floating · created 2026-06-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-09-23
—
Satisfied