Tor Group International Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£279,699
Cash
£468,969
Turnover
—
Profit / loss
—
Current assets
£4,805,077
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-313 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-302 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £279,699 | £356,040 | £218,645 | £8,948 | £63,597 | −£35,896 | £5,000 |
| Assets | |||||||
| Fixed assets | £100 | £100 | £600 | £500 | — | — | — |
| Current assets | £4,805,077 | £3,838,309 | £725,404 | £416,190 | £1,274,567 | £266,052 | £5,000 |
| Cash at bank | £468,969 | £1,147,852 | £451,449 | £404,447 | £401,174 | £258,072 | £5,000 |
| Debtors | £4,336,108 | £2,690,457 | £273,955 | £11,743 | £873,393 | £7,980 | £0 |
| Liabilities | |||||||
| Creditors | £138,705 | £105,603 | £214,912 | £130,594 | £927,319 | £2,574 | £0 |
| Net current assets | £4,666,372 | £3,732,706 | £510,492 | £285,596 | £347,248 | £263,478 | £5,000 |
| Assets less current liabilities | £4,666,472 | £3,732,806 | £511,092 | £286,096 | £347,248 | £263,478 | £5,000 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-31
—
OutstandingFixed · created 2021-01-13
—
Outstanding