Tor Imports Limited
Wholesale of tobacco products · Ashburton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,125,762
Cash
£698,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,125,762
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,125,762 | £2,091,344 | £1,757,906 | £1,253,335 | £1,178,117 | £782,062 | £501,931 | £391,735 |
| Equity | £2,125,762 | £2,091,344 | £1,757,906 | £1,253,335 | £1,178,117 | £782,062 | £501,931 | £391,735 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £88,306 | £64,892 |
| Intangible assets | £25,962 | £8,196 | £8,136 | £14,227 | £21,923 | £30,579 | £39,931 | £48,588 |
| Property, plant & equipment | £253,270 | £259,038 | £150,035 | £71,835 | £51,966 | £48,743 | £48,375 | £16,304 |
| Current assets | — | — | — | — | — | — | £1,112,959 | £1,049,373 |
| Cash at bank | £698,304 | £538,494 | £661,956 | £610,150 | £1,033,957 | £618,619 | £70,592 | £115,004 |
| Stock | £1,349,521 | £1,501,972 | £1,978,250 | £1,018,974 | £658,893 | £569,941 | £470,087 | £363,489 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £649,660 | £655,227 |
| Creditors after one year | — | — | — | — | — | — | £49,674 | £67,303 |
| Net current assets | — | — | — | — | — | — | £463,299 | £394,146 |
| Assets less current liabilities | — | — | — | — | — | — | £551,605 | £459,038 |
| People | ||||||||
| Average employees | 18 | 18 | 16 | 14 | 11 | 13 | 11 | 11 |
| 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 chargesAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2016-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-28 · satisfied 2019-01-03
All monies
Satisfied