Torix Managed Services Limited
Other information technology service activities · Beaconsfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£141,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£141,435
Equity
−£141,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£141,435 | −£111,457 | −£112,505 | — | — | — | — | — | — | — | — | — | — | £4,851 | £2,560 |
| Equity | −£141,435 | −£111,457 | −£112,505 | £33,305 | £247,505 | £238,329 | £76,613 | £50,403 | £43,957 | £36,259 | £28,548 | £16,556 | £11,347 | £4,851 | £2,560 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £991 | £0 | — | £4,999 | £12,953 | £19,969 | — | — | — | £11,526 | £11,777 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,884 | £22,741 | £10,626 | £11,526 | £11,777 |
| Current assets | £0 | £624,322 | £779,602 | £513,833 | £574,644 | £526,621 | £232,282 | £225,481 | £213,707 | £154,700 | £92,560 | £107,204 | £86,653 | £53,586 | £38,189 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,665 | £80,095 | £0 | — | £6,481 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £77,880 | £22,457 | £82,875 | £51,940 | £30,432 |
| Liabilities | |||||||||||||||
| Creditors within one year | £141,435 | £735,779 | — | — | — | — | — | — | — | — | £95,896 | £113,389 | £85,932 | £60,261 | £47,406 |
| Net current assets | −£141,435 | −£111,457 | −£112,505 | £33,305 | £246,514 | £238,329 | £76,613 | £45,404 | £31,004 | £16,290 | −£3,336 | −£6,185 | £721 | −£6,675 | −£9,217 |
| Assets less current liabilities | — | — | −£112,505 | £33,305 | £247,505 | £238,329 | £76,613 | £50,403 | £43,957 | £36,259 | £28,548 | £16,556 | £11,347 | £4,851 | £2,560 |
| People & pay | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 0 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-01-11 · satisfied 2010-09-01
All monies
Satisfied