Torque Solutions Limited
Private Limited Company · Nth Anston, Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,698,170
Cash
£742,806
Turnover
—
Profit / loss
—
Current assets
£1,899,736
Creditors < 1 year
—
Equity
£1,698,170
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,698,170 | £1,275,336 | £1,114,656 | £1,091,332 | £1,009,706 | £971,099 | £871,456 | £735,811 | £634,072 | — | — | — | — | — | £28,724 | £30,960 |
| Equity | £1,698,170 | £1,275,336 | £1,114,656 | £1,091,332 | £1,009,706 | £971,099 | £871,456 | £735,811 | £634,072 | £565,883 | £352,969 | £222,194 | £101,700 | £27,239 | £28,724 | £30,960 |
| Assets | ||||||||||||||||
| Fixed assets | £447,363 | £445,169 | £546,038 | £565,757 | £572,087 | £511,948 | £307,556 | — | — | — | — | — | — | — | £113,824 | £68,588 |
| Property, plant & equipment | £447,363 | £445,169 | £462,455 | £465,757 | £472,087 | £411,948 | £307,556 | £276,176 | £280,419 | £231,997 | £219,259 | £201,757 | £128,289 | £123,482 | £113,824 | £68,588 |
| Current assets | £1,899,736 | £1,425,219 | £1,195,508 | £905,244 | £895,297 | £765,882 | £824,963 | £670,906 | £619,511 | £574,459 | £335,398 | £391,655 | £259,038 | £183,384 | £163,149 | £124,759 |
| Cash at bank | £742,806 | £48,443 | £165,122 | £257,574 | £285,541 | £199,701 | £312,915 | £249,946 | £187,723 | £123,142 | £4,249 | £3,107 | £6,083 | £9,386 | £9,015 | £18,797 |
| Debtors | £966,565 | £1,189,794 | £827,777 | £462,981 | £459,557 | £436,131 | £307,724 | £303,788 | £326,073 | £349,020 | £233,214 | £295,104 | £188,250 | £133,109 | £108,150 | £61,976 |
| Stock | £136,412 | £130,719 | — | £184,689 | £150,199 | £130,050 | £204,324 | £117,172 | £105,715 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £515,588 | — | — | — | — | — | — | £240,573 | £201,688 | £371,218 | £285,627 | £279,627 | — | — |
| Provisions | £96,395 | £111,397 | £111,302 | £66,400 | £84,823 | £78,270 | £58,435 | £52,473 | £56,083 | — | — | — | — | — | — | — |
| Net current assets | £1,371,562 | £941,564 | £679,920 | £608,046 | £542,852 | £537,421 | £622,335 | £512,108 | £409,736 | £333,886 | £133,710 | £20,437 | −£26,589 | −£96,243 | −£85,100 | −£37,628 |
| Assets less current liabilities | £1,818,925 | £1,386,733 | £1,225,958 | £1,173,803 | £1,114,939 | £1,049,369 | £929,891 | £788,284 | £690,155 | £565,883 | £352,969 | £222,194 | £101,700 | £27,239 | £28,724 | £30,960 |
| People & pay | ||||||||||||||||
| Average employees | 12 | — | 11 | 11 | 11 | 10 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-28
All monies
Outstanding