Torftech Technologies Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£224,749
Cash
£145,146
Turnover
—
Profit / loss
—
Current assets
£2,742,213
Creditors < 1 year
£1,029,436
Equity
−£224,749
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£224,749 | £203,584 | £1,036,054 | — | — | — | — | — | — |
| Equity | −£224,749 | £203,584 | £1,036,054 | £1,036,272 | £1,037,022 | £1,037,876 | £1,038,651 | £1,039,426 | £1,040,201 |
| Assets | |||||||||
| Fixed assets | £1,461 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,460 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,742,213 | £3,284,043 | £592 | — | — | — | — | — | — |
| Cash at bank | £145,146 | £1,147,353 | £0 | — | — | — | — | — | — |
| Debtors | £2,597,067 | £2,136,690 | £592 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,029,436 | £386,088 | £7,064 | £689,430 | £688,680 | £687,826 | — | — | — |
| Creditors after one year | £1,570,262 | £1,271,452 | £683,176 | — | — | — | — | — | — |
| Provisions | £365 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,712,777 | £2,897,955 | −£6,472 | −£689,430 | −£688,680 | −£687,826 | −£687,051 | −£686,276 | −£685,501 |
| Assets less current liabilities | £1,714,238 | £2,897,956 | £1,719,230 | £1,036,272 | £1,037,022 | £1,037,876 | £1,038,651 | £1,039,426 | £1,040,201 |
| People | |||||||||
| Average employees | 0.12 | 0.03 | 3 | 2 | 2 | 4 | 4 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2017-11-07 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 1995-06-09 · satisfied 2000-05-26
All monies
SatisfiedProperty · created 1989-06-26 · satisfied 1995-07-20
All monies
SatisfiedAll Assets · created 1986-11-21 · satisfied 1989-09-19
All monies
Satisfied