Torquay Transmissions Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,783
Cash
£13,301
Turnover
—
Profit / loss
—
Current assets
£120,377
Creditors < 1 year
—
Equity
—
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,783 | £12,334 | £29,037 | £98,097 | £112,631 | £103,738 | £112,183 | £101,814 | £92,303 | £66,859 | £59,118 | £46,665 |
| Equity | — | — | — | — | — | £103,738 | £112,183 | £101,814 | £92,303 | £66,859 | £59,118 | £46,665 |
| Assets | ||||||||||||
| Fixed assets | £6,032 | £6,693 | £8,923 | £12,647 | £16,559 | £20,784 | £23,308 | £10,182 | £12,151 | £12,004 | £10,977 | £12,721 |
| Intangible assets | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | — | — |
| Property, plant & equipment | £6,032 | £6,693 | £8,923 | £11,647 | £14,559 | £17,784 | £19,308 | £5,182 | £6,151 | £5,004 | £2,977 | £3,721 |
| Current assets | £120,377 | £98,181 | £90,537 | £164,577 | £200,914 | £205,618 | £194,095 | £163,374 | £116,975 | £100,206 | £69,372 | £71,617 |
| Cash at bank | £13,301 | £11,971 | £7,715 | £36,342 | £191,022 | £191,003 | £177,048 | £153,470 | £102,635 | £92,200 | £56,475 | £57,543 |
| Debtors | £107,076 | £86,210 | £82,822 | £127,835 | £2,912 | £7,665 | £11,947 | £5,004 | £9,840 | £3,206 | £8,397 | £9,074 |
| Stock | — | — | — | £400 | £6,980 | £6,950 | £5,100 | £4,900 | £4,500 | £4,800 | — | — |
| Liabilities | ||||||||||||
| Creditors | £64,414 | £90,328 | £68,211 | £76,915 | £102,076 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,816 | £37,673 |
| Provisions | — | — | — | — | — | £3,379 | £3,669 | £985 | £1,190 | £415 | £415 | — |
| Net current assets | £55,963 | £7,853 | £22,326 | £87,662 | £98,838 | £86,333 | £92,544 | £92,617 | £81,342 | £55,270 | £48,556 | £33,944 |
| Assets less current liabilities | £61,995 | £14,546 | £31,249 | £100,309 | £115,397 | £107,117 | £115,852 | £102,799 | £93,493 | £67,274 | £59,533 | £46,665 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-04-25
—
Satisfied