Torrington Remodelling Limited
Development of building projects · Witham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,970
Cash
£19,577
Turnover
—
Profit / loss
—
Current assets
£640,469
Creditors < 1 year
—
Equity
£45,970
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,970 | −£6,466 | £9,135 |
| Equity | £45,970 | −£6,466 | £9,135 |
| Assets | |||
| Current assets | £640,469 | £702,836 | £299,414 |
| Cash at bank | £19,577 | £1,399 | £173,193 |
| Debtors | £15,774 | £50,849 | £126,221 |
| Stock | £605,118 | £650,588 | £0 |
| Liabilities | |||
| Net current assets | £45,970 | −£6,466 | £9,135 |
| Assets less current liabilities | £45,970 | −£6,466 | £9,135 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-28
—
OutstandingFixed · created 2025-07-18
—
OutstandingFloating · created 2025-07-18
—
Outstanding