Torbay Blinds Limited
Manufacture of flat glass · Torquay
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£183,590
Cash
£35,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£183,590
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £183,590 | £173,699 | £283,221 | £396,389 | £417,226 | £300,055 | £239,915 | £196,616 | £198,843 | £216,264 |
| Equity | £183,590 | £173,699 | £283,221 | £396,389 | £417,226 | £300,055 | £239,915 | £196,616 | £198,843 | £216,264 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £55,734 | £47,604 | £62,807 |
| Property, plant & equipment | £65,873 | £63,116 | £76,849 | £86,951 | £35,104 | £36,595 | £49,298 | £55,734 | £47,604 | £62,807 |
| Current assets | — | — | — | — | — | — | — | £305,986 | £281,485 | £270,813 |
| Cash at bank | £35,657 | £21,369 | £28,670 | £51,462 | £267,536 | £215,653 | £108,398 | £86,984 | £78,471 | £49,163 |
| Stock | £222,005 | £251,715 | £270,329 | £365,037 | £294,226 | £201,326 | £197,296 | £176,917 | £169,601 | £162,373 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £131,635 | £103,472 | £99,423 |
| Creditors after one year | — | — | — | — | — | — | — | £28,948 | £24,545 | £14,141 |
| Provisions | — | — | — | — | — | — | — | −£4,521 | −£2,229 | −£3,792 |
| Net current assets | — | — | — | — | — | — | — | £174,351 | £178,013 | £171,390 |
| Assets less current liabilities | — | — | — | — | — | — | — | £230,085 | £225,617 | £234,197 |
| People | ||||||||||
| Average employees | 15 | 15 | 18 | 18 | 16 | 15 | 15 | — | — | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingShow 2 satisfied / released
Property · created 1998-12-17 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 1996-02-22 · satisfied 1999-03-23
All monies
Satisfied