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Companies/04396395

Trojan Plant Hire & Construction Limited

Other letting and operating of own or leased real estate · Enfieled

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,175,501
Cash
£554,955
Turnover
Profit / loss
Current assets
£916,641
Creditors < 1 year
£28,782
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£2,175,501£2,118,050£1,260,467£1,230,475£1,546,410£1,508,532£1,413,608£1,302,668£1,331,231£1,534,846£821,903£801,493£695,870£702,912£553,407£526,464£286,614£169,822£255,453£171,278
Equity£1,302,668£1,331,231£1,534,846£821,903£801,493£695,870£702,912£553,407£526,464£286,614£169,822£255,453£171,278
Assets
Fixed assets£1,762,642£2,414,163£1,199,450£1,227,068£1,433,647£1,324,712£1,344,719£1,229,423£1,136,471£2,162,750£1,461,401£1,002,221£743,888£750,749£731,349£750,494£85,392£102,908£95,507£51,963
Property, plant & equipment£1,762,545£2,414,067£1,199,354£1,226,972£1,433,551£1,324,616£1,344,623£1,229,327£1,136,375£2,162,660£1,461,311£1,002,131£743,798£750,659£731,259£750,494£85,392£102,908£95,507£51,963
Current assets£916,641£205,756£68,789£69,179£86,485£407,924£323,172£178,187£16,225£4,331£23,663£17,954£10,682£34,284£10,731£285,362£163,490£220,464£158,478
Cash at bank£554,955£5,756£390£780£1,238£1,238£10,219£3,599£14,869£3,752£16,958£14,580£6,482£23,494£8,519£9,072£32,201£39,984£40,606
Debtors£68,399£85,247£406,686£312,953£174,588£221,098£1,356£579£6,705£3,374£4,200£10,790£2,212£276,290£131,289£180,480£117,872
Liabilities
Creditors within one year£28,782£26,869£7,772£65,772−£125,342£125,040£86,897£46,137£26,338£644,129£303,157£214,708£46,405£48,523£211,557£197,390
Creditors after one year£475,000£475,000£99,064£99,064£167,386£58,805£340,672£9,683£19,567£9,996£669£37,371
Net current assets£887,859£178,887£61,017£3,407£211,827£282,884£236,275£132,050£194,760−£627,904−£298,826−£191,045−£28,451−£37,841−£177,273−£186,659£213,267£101,227£187,104£119,315
Assets less current liabilities£2,650,501£2,593,050£1,645,474£1,607,596£1,580,994£1,361,473£1,162,575£811,176£715,437£712,908£554,076£563,835£298,659£204,135£282,611£171,278
People
Average employees7600000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-15
Outstanding
Unknown · created 2010-01-21
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Property · created 2016-02-08 · satisfied 2025-12-17
Satisfied
Unknown · created 2015-09-15 · satisfied 2025-12-17
Satisfied
Property · created 2015-09-01 · satisfied 2025-12-17
Satisfied
All Assets · created 2014-03-11 · satisfied 2025-12-17
Satisfied