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Companies/00686794

Joseph Torr Limited

Raising of dairy cattle · Macclesfield

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£224,336
Cash
£24,329
Turnover
—
Profit / loss
—
Current assets
£299,004
Creditors < 1 year
—
Equity
£224,336
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£224,336£199,346£171,402————————————£120,762£151,722
Equity£224,336£199,346£171,402£154,913£164,524£217,748£306,573£190,463£204,777£190,502£181,540£185,278£144,987£118,218£119,323£120,762£151,722
Assets
Fixed assets£231,670£233,837£246,774£263,537£281,844£307,184£335,299£354,302£352,789£303,224£315,991£263,094£265,066£278,132£257,283£224,836£195,151
Property, plant & equipment£231,103£233,270£246,207£262,970£281,277£306,617£334,732£353,735£352,222£302,657£315,424£262,527£264,499£277,565£256,716£224,269£194,584
Current assets£299,004£260,950£215,261£187,223£180,336£200,782£302,232£145,700£158,233£186,732£185,249£222,380£183,637£152,176£192,851£194,246£242,639
Cash at bank£24,329£62,474£53,599£46,614£74,528£112,518£207,689£67,509£57,206£103,661£82,008£135,117£97,319£108,710£143,413£158,497£182,754
Debtors£10,875£15,676£17,662£9,159£12,078£12,594£11,093£9,081£9,032£591£13,741£18,020£10,518£1,166£6,621£2,899£4,685
Stock£263,800£182,800£144,000£131,450£93,730£75,670£83,450£69,110£91,995£82,480£89,500——————
Liabilities
Creditors within one year———————————£300,196£303,716£312,090£330,811——
Net current assets−£7,334−£34,491−£75,372−£108,624−£117,320−£89,436−£28,726−£163,839−£148,012−£112,722−£134,451−£77,816−£120,079−£159,914−£137,960−£104,074−£43,429
Assets less current liabilities£224,336£199,346£171,402£154,913£164,524£217,748£306,573£190,463£204,777£190,502£181,540£185,278£144,987£118,218£119,323£120,762£151,722
People
Average employees2222222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2002-11-07 · satisfied 2004-12-21
All monies
Satisfied
Floating · created 1976-03-25 · satisfied 2015-02-17
All monies
Satisfied
Unknown · created 1969-01-15 · satisfied 2015-02-17
All monies
Satisfied