Torpedo South Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£168,946
Cash
£9,866
Turnover
—
Profit / loss
—
Current assets
£14,752
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,946 | £170,676 | £149,248 | £59,510 | £50,542 | £74,450 | £156,799 | £58,003 | −£37,939 | −£31,583 | £4,587 |
| Equity | — | — | — | — | — | — | — | — | — | −£31,583 | £4,587 |
| Assets | |||||||||||
| Fixed assets | £581,237 | £576,237 | £560,237 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,000 | £16,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £14,752 | £9,608 | £57,330 | £224,507 | £132,227 | £199,964 | £228,715 | £202,768 | £211,711 | £60,200 | £60,500 |
| Cash at bank | £9,866 | £9,608 | £8,167 | £12,381 | £8,311 | £49,413 | £70,958 | £23,805 | £0 | — | — |
| Debtors | £4,886 | £0 | £49,163 | £56,126 | £0 | £26,635 | £85,757 | £34,476 | £151,711 | — | £500 |
| Stock | — | — | — | £156,000 | £123,916 | £123,916 | £72,000 | £144,487 | £60,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £427,043 | £415,169 | £468,319 | £164,997 | £81,685 | £76,347 | £71,916 | £144,765 | £249,650 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £88,783 | £55,913 |
| Net current assets | −£412,291 | −£405,561 | −£410,989 | £59,510 | £50,542 | £123,617 | £156,799 | £58,003 | −£37,939 | −£28,583 | — |
| Assets less current liabilities | £168,946 | £170,676 | £149,248 | £59,510 | £50,542 | £123,617 | £156,799 | £58,003 | −£37,939 | −£28,583 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-06-13 · satisfied 2018-05-09
—
Satisfied