Torr Scientific Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£763,388
Cash
£17,104
Turnover
—
Profit / loss
—
Current assets
£742,335
Creditors < 1 year
—
Equity
£763,388
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £763,388 | £620,683 | £632,975 | £639,147 | £419,780 | £366,575 | £397,110 | £301,719 | £246,455 | £174,029 | £263,589 | £271,603 | £1,281 |
| Equity | £763,388 | £620,683 | £632,975 | £639,147 | £419,780 | £366,575 | £397,110 | £301,719 | £246,455 | £174,029 | £263,589 | £271,603 | £1,281 |
| Assets | |||||||||||||
| Fixed assets | £1,332,396 | £1,323,354 | £1,246,538 | £1,200,241 | £988,065 | £900,912 | £772,396 | £691,138 | £505,889 | £536,341 | £577,676 | — | — |
| Intangible assets | £0 | £0 | £0 | £1,057 | £2,115 | £3,172 | £7,360 | £6,263 | £9,395 | £12,527 | — | — | — |
| Property, plant & equipment | £1,332,396 | £1,323,354 | £1,246,538 | £1,199,184 | £985,950 | £897,740 | £765,036 | £684,875 | £496,494 | £523,814 | £577,676 | £488,954 | £200,461 |
| Current assets | £742,335 | £711,057 | £904,608 | £971,265 | £698,213 | £536,697 | £490,412 | £455,828 | £430,584 | £432,946 | £428,007 | £433,629 | £270,869 |
| Cash at bank | £17,104 | £3,310 | £35,629 | £104,346 | £5,067 | £219 | £15 | £6,743 | £29 | £73 | £238 | £3,559 | £277 |
| Debtors | £294,725 | £346,610 | £448,020 | £411,553 | £394,518 | £332,402 | £314,285 | £307,676 | £327,824 | £309,244 | £291,420 | £310,803 | £195,279 |
| Stock | £430,506 | £361,137 | £420,959 | £455,366 | £298,628 | £204,076 | £176,112 | £141,409 | £102,731 | £123,629 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £518,321 | £482,720 | £389,785 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,141 | £134,985 | £54,689 |
| Provisions | £184,018 | £186,709 | £182,027 | £137,281 | £121,306 | £66,851 | £57,800 | £54,947 | £47,509 | £61,006 | £26,632 | £33,275 | £25,575 |
| Net current assets | −£345,133 | −£296,484 | −£77,670 | £109,947 | £15,689 | −£73,853 | −£76,064 | −£130,513 | −£70,936 | −£145,525 | −£90,314 | −£49,091 | −£118,916 |
| Assets less current liabilities | £987,263 | £1,026,870 | £1,168,868 | £1,310,188 | £1,003,754 | £827,059 | £696,332 | £560,625 | £434,953 | £390,816 | £487,362 | £439,863 | £81,545 |
| People | |||||||||||||
| Average employees | 36 | 42 | 42 | 27 | 27 | 28 | 28 | 22 | 20 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-09-16
—
OutstandingFloating · created 2026-07-22
—
OutstandingAll Assets · created 2013-03-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-04-16 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2002-07-23 · satisfied 2014-02-12
All monies
Satisfied