Torqen Ltd
Retail trade of motor vehicle parts and accessories · Pitstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,410
Cash
£20,836
Turnover
—
Profit / loss
—
Current assets
£383,938
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,410 | −£22,812 | −£30,183 | −£710 | £10,508 | £4,440 | £21,856 | £37,356 | £10,605 | £158 | — |
| Equity | — | — | — | — | — | — | — | — | — | £158 | — |
| Assets | |||||||||||
| Fixed assets | £1,547 | £2,063 | £0 | £5,549 | £12,590 | £0 | £21,033 | £853 | £0 | £0 | — |
| Property, plant & equipment | £1,547 | £2,063 | — | — | — | — | — | — | — | — | — |
| Current assets | £383,938 | £294,681 | — | — | — | — | — | — | — | £36,248 | — |
| Cash at bank | £20,836 | £2,164 | — | — | — | — | — | — | — | — | £4,380 |
| Debtors | £18,102 | £16,317 | — | — | — | — | — | — | — | — | — |
| Stock | £345,000 | £276,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £364,075 | £315,567 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,290 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £19,863 | −£20,886 | — | — | — | — | — | — | — | £158 | — |
| Assets less current liabilities | £21,410 | −£18,823 | — | — | — | — | — | — | — | £158 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — |
| 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
All Assets · created 2023-02-15 · satisfied 2024-02-27
—
Satisfied