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Companies/01300289

Eiger Torrance Limited

Manufacture of other special-purpose machinery n.e.c. · Warrington

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£450,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,389
Creditors < 1 year
£38,631
Equity
£450,305
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-09-29GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£450,305£439,416£467,981£410,860£309,488£157,131£204,452£340,473£278,451£266,454£171,615£153,553£184,826£240,099£246,529
Equity£450,305£439,416£467,981£410,860£309,488£157,131£204,452£340,473£278,451£266,454£171,615£153,553£184,826£240,099£246,529
Assets
Fixed assets£142,547£190,062£154,161£107,064£12,477£14,237£8,966£14,164£2,086£5,249£7,881£10,340£6,449£7,880£13,835
Property, plant & equipment————————£2,086£5,249£7,881£10,340£6,449£7,880£13,835
Current assets£346,389£301,564£366,081£392,022£359,384£294,289£404,413£654,375£530,248£617,006£531,781£593,811£414,296£528,142£424,030
Cash at bank————————£140,509£247,884£120,500£224,667£93,963£140,145£140,318
Debtors————————£187,356£233,934£268,678£142,749£155,935£258,507£166,267
Liabilities
Creditors within one year£38,631£52,210£52,261£88,226£62,373£151,395£208,927£328,066£253,883£355,801£368,047£450,598£235,919——
Net current assets£307,758£249,354£313,820£303,796£297,011£142,894£195,486£326,309£276,365£261,205£163,734£143,213£178,377£232,219£232,694
Assets less current liabilities£450,305£439,416£467,981£410,860£309,488£157,131£204,452£340,473£278,451£266,454£171,615£153,553£184,826£240,099£246,529
People
Average employees———46459———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-12-19
All monies
Outstanding
All Assets · created 1997-02-26
All monies
Outstanding
Show 6 satisfied / released
Property · created 1993-04-26 · satisfied 1995-11-24
All monies
Satisfied
All Assets · created 1993-04-01 · satisfied 1995-11-24
All monies
Satisfied
Property · created 1988-08-24 · satisfied 1996-12-17
All monies
Satisfied
Floating · created 1988-07-11 · satisfied 1996-12-17
All monies
Satisfied
Property · created 1987-09-03 · satisfied 1996-12-04
All monies
Satisfied
Unknown · created 1982-01-28 · satisfied 1987-09-05
All monies
Satisfied