Torrent Water Management Limited
Other specialised construction activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£99,004
Cash
£4,231
Turnover
—
Profit / loss
—
Current assets
£65,442
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£99,004 | −£53,797 | −£11,962 | £5,741 | £304 |
| Equity | — | — | — | — | £304 |
| Assets | |||||
| Fixed assets | £120,013 | £136,188 | £154,876 | £187 | — |
| Property, plant & equipment | £120,013 | £136,188 | £154,876 | £187 | £250 |
| Current assets | £65,442 | £84,775 | £97,862 | £87,004 | £92,557 |
| Cash at bank | £4,231 | £2,846 | £10,408 | £40,937 | £52,226 |
| Debtors | £58,526 | £45,079 | £76,019 | £42,127 | £36,831 |
| Stock | £2,685 | £36,850 | £11,435 | £3,940 | £3,500 |
| Liabilities | |||||
| Creditors | £252,632 | £231,197 | £209,412 | £53,450 | — |
| Creditors within one year | — | — | — | — | £57,503 |
| Creditors after one year | — | — | — | — | £35,000 |
| Net current assets | −£187,190 | −£146,422 | −£111,550 | £33,554 | £35,054 |
| Assets less current liabilities | −£67,177 | −£10,234 | £43,326 | £33,741 | £35,304 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-31
—
Outstanding