Torque Reaction Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,066,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,561,449
Creditors < 1 year
—
Equity
£1,066,016
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,066,016 | £1,055,073 | £1,035,947 | £1,012,448 | £992,139 | £958,921 | £946,825 | £863,279 | £128,320 | £16,916 | £90,503 | £43,347 | — | £69,376 | £43,814 |
| Equity | £1,066,016 | £1,055,073 | £1,035,947 | £1,012,448 | £992,139 | £958,921 | £946,825 | £863,279 | £128,320 | £16,916 | £90,503 | £43,347 | — | £69,376 | £43,814 |
| Assets | |||||||||||||||
| Fixed assets | £1,430,440 | £1,930,196 | £1,916,469 | £1,825,345 | £1,810,273 | £1,618,047 | £1,638,255 | £1,578,060 | £1,245,816 | £1,076,287 | £1,272,019 | £1,480,073 | £1,466,304 | £1,679,104 | £1,339,801 |
| Property, plant & equipment | £112,657 | £113,379 | £114,100 | £115,002 | £117,887 | £125,866 | £136,862 | £148,748 | £139,873 | £219,416 | £138,759 | £174,359 | — | £126,304 | £115,101 |
| Current assets | £1,561,449 | £1,374,331 | £1,251,654 | £1,179,017 | £1,264,717 | £1,032,745 | £868,257 | £469,789 | £318,817 | £66,181 | £60,757 | £57,706 | £904 | — | £874 |
| Cash at bank | — | — | — | — | £3,037 | £16,458 | £18,962 | £19,135 | £33,966 | £5,756 | £757 | £1,756 | — | £0 | £874 |
| Debtors | £60,107 | £27,989 | £5,908 | £24,145 | £229,649 | £119,655 | £63,313 | £83,224 | £61,155 | £60,425 | £60,000 | £40,000 | — | — | — |
| Stock | £1,501,342 | £1,346,342 | £1,245,746 | £1,154,872 | £1,032,031 | £896,632 | £785,982 | £367,430 | £223,696 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,091 | £200,057 | £152,134 | £209,728 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,134,182 | £1,294,375 | £1,268,211 | £1,400,000 | — |
| Net current assets | −£216,924 | −£42,623 | −£98,398 | −£243,687 | £254,365 | £90,874 | £58,570 | £85,219 | £132,504 | £11,124 | −£47,334 | −£142,351 | −£151,230 | −£209,728 | −£95,987 |
| Assets less current liabilities | £1,213,516 | £1,887,573 | £1,818,071 | £1,581,658 | £2,064,638 | £1,708,921 | £1,696,825 | £1,663,279 | £1,378,320 | £1,087,411 | £1,224,685 | £1,337,722 | £1,315,074 | £1,469,376 | £1,243,814 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.