Tormax United Kingdom Limited
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£961,358
Cash
£417,283
Turnover
£4,518,363
Profit / loss
−£72,414
Current assets
—
Creditors < 1 year
—
Equity
£961,358
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £961,358 | £1,033,772 | £1,738,456 |
| Equity | £961,358 | £1,033,772 | £1,738,456 |
| Assets | |||
| Intangible assets | — | £763 | — |
| Cash at bank | £417,283 | £817,184 | — |
| Stock | £901,481 | £881,294 | — |
| Liabilities | |||
| Provisions | £53,089 | £53,443 | — |
| Profit & loss | |||
| Turnover | £4,518,363 | £4,672,489 | — |
| Gross profit | £3,082,148 | £3,076,690 | — |
| Operating profit | −£21,179 | −£9,362 | — |
| Profit before tax | −£72,414 | −£44,684 | — |
| Profit / loss | −£72,414 | −£44,684 | — |
| People | |||
| Average employees | 38 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-25
£17,000 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2005-01-19
All monies
OutstandingAll Assets · created 2002-04-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-03-27 · satisfied 2006-09-12
All monies
SatisfiedUnknown · created 1996-07-23 · satisfied 2006-09-12
All monies
SatisfiedProperty · created 1990-11-09 · satisfied 2003-03-27
All monies
SatisfiedAll Assets · created 1981-06-04 · satisfied 2003-03-27
All monies
Satisfied