Torpedo Factory Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£926,260
Current assets
£1,400,436
Creditors < 1 year
—
Equity
£1,166,506
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-06-29 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £1,166,506 | £2,092,766 | £1,669,595 | £1,246,110 | £1,248,741 | £1,251,558 | £1,082,031 | £461,733 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | £1,400,436 | £1,447,857 | — | — | — | — | £935 | — |
| Profit & loss | ||||||||
| Profit / loss | −£926,260 | £285,387 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 56 | 60 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2008-03-31
All monies
OutstandingAll Assets · created 2008-03-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-06-28 · satisfied 2018-02-12
—
SatisfiedUnknown · created 2015-09-04 · satisfied 2017-06-23
—
SatisfiedFloating · created 2002-06-19 · satisfied 2005-01-07
All monies
Satisfied