Tornado Steam Traction Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,047,199
Cash
£7,873
Turnover
—
Profit / loss
—
Current assets
£139,744
Creditors < 1 year
—
Equity
−£2,047,199
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,047,199 | −£1,934,466 | −£1,729,131 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,047,199 | −£1,934,466 | −£1,729,131 | −£1,605,619 | −£1,551,427 | −£1,376,251 | −£1,208,327 | −£1,010,584 | −£874,840 | — | −£519,950 | −£328,172 | −£158,847 |
| Assets | |||||||||||||
| Property, plant & equipment | £361 | £361 | £482 | £642 | £855 | £1,139 | £1,384 | £617 | £823 | £1,099 | £1,191 | £1,191 | £1,588 |
| Current assets | £139,744 | £171,274 | £334,879 | £454,313 | £827,142 | £524,368 | £187,636 | £222,055 | £107,656 | — | £92,593 | £76,435 | £93,450 |
| Cash at bank | £7,873 | £75,859 | £211,732 | £336,818 | £721,336 | £409,988 | £73,972 | £62,585 | £945 | £6,217 | £5,487 | £2,154 | £11,819 |
| Debtors | £55,912 | £19,457 | £42,205 | £36,553 | £28,907 | £38,229 | £49,141 | £90,374 | £37,615 | £31,508 | £17,774 | £4,949 | £13,409 |
| Stock | £75,959 | £75,958 | £80,942 | — | £76,899 | £76,151 | £64,523 | £69,096 | £69,096 | £68,408 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,060,574 | £2,379,424 | £1,901,758 | £1,397,347 | — | — | — | £613,734 | £405,798 | £253,885 |
| Provisions | — | — | £222,117 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,047,560 | −£1,934,827 | −£1,507,496 | −£1,606,261 | −£1,552,282 | −£1,377,390 | −£1,209,711 | −£1,011,201 | −£875,663 | — | −£521,141 | −£329,363 | −£160,435 |
| Assets less current liabilities | −£2,047,199 | −£1,934,466 | −£1,507,014 | −£1,605,619 | −£1,551,427 | −£1,376,251 | −£1,208,327 | −£1,010,584 | −£874,840 | — | −£519,950 | −£328,172 | £158,847 |
| People | |||||||||||||
| Average employees | 3 | 3 | 0 | 3 | 3 | 3 | — | 0 | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2021-03-02
—
Outstanding