Tortank Limited
Freight transport by road · Widnes
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£4,023
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£29,726
Creditors < 1 year
—
Equity
£4,023
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,023 | £155,595 | £135,448 | £145,263 | £142,635 | £188,199 | £192,286 | £175,004 | £159,892 | £149,223 | £111,180 | £116,320 | — |
| Equity | £4,023 | £155,595 | £135,448 | £145,263 | £142,635 | £188,199 | £192,286 | £175,004 | £159,892 | £149,223 | £111,180 | £116,320 | £114,610 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £8,988 | £3,156 | £24,652 | £38,950 | £55,030 | £71,110 | £87,190 | £88,824 | £73,006 | £22,989 | £34,449 | £12,912 |
| Current assets | £29,726 | £300,712 | £293,413 | £249,070 | £213,051 | £231,969 | £285,312 | £208,126 | £208,206 | £206,519 | £186,921 | £166,774 | £192,965 |
| Cash at bank | £0 | £156,442 | £105,173 | £67,465 | £94,183 | £79,140 | £120,894 | £50,181 | £43,496 | £68,791 | £1,177 | £18,842 | £33,046 |
| Debtors | £29,726 | £144,270 | £188,240 | £181,605 | £118,868 | £152,829 | £164,418 | £157,945 | £162,710 | £135,728 | £181,444 | £145,432 | £157,919 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,865 | £71,698 | £91,267 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,865 | £13,205 | — |
| Provisions | £0 | £2,247 | £789 | £4,684 | £7,401 | £10,456 | £13,512 | £16,567 | £16,877 | £0 | — | — | — |
| Net current assets | £4,023 | £151,354 | £141,581 | £148,295 | £137,779 | £143,625 | £134,688 | £107,994 | £104,563 | £99,518 | £93,056 | £95,076 | £101,698 |
| Assets less current liabilities | £4,023 | £160,342 | £144,737 | £172,947 | £176,729 | £198,655 | £205,798 | £195,184 | £193,387 | £172,524 | £116,045 | £129,525 | £114,610 |
| People | |||||||||||||
| Average employees | 11 | 14 | 14 | 14 | 14 | 14 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2003-01-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-11-17 · satisfied 2006-10-24
All monies
SatisfiedAll Assets · created 1992-09-01 · satisfied 1998-01-10
All monies
Satisfied