Torbay Cemetery And Crematorium Limited
Funeral and related activities · Westerleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,390,000
Cash
£240,000
Turnover
—
Profit / loss
—
Current assets
£5,369,000
Creditors < 1 year
£3,258,000
Equity
£3,390,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,390,000 | £3,101,000 |
| Equity | £3,390,000 | £3,101,000 |
| Assets | ||
| Fixed assets | £1,411,000 | £1,491,000 |
| Property, plant & equipment | £1,411,000 | £1,491,000 |
| Current assets | £5,369,000 | £5,703,000 |
| Cash at bank | £240,000 | £572,000 |
| Debtors | £5,129,000 | £5,131,000 |
| Liabilities | ||
| Creditors within one year | £3,258,000 | £3,955,000 |
| Provisions | £132,000 | £138,000 |
| Net current assets | £2,111,000 | £1,748,000 |
| Assets less current liabilities | £3,522,000 | £3,239,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-26
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-01-24 · satisfied 2024-03-28
—
SatisfiedFloating · created 2013-03-22 · satisfied 2019-04-12
All monies
SatisfiedAll Assets · created 2012-01-11 · satisfied 2013-04-03
All monies
SatisfiedAll Assets · created 2008-02-15 · satisfied 2012-01-20
All monies
SatisfiedShares · created 1997-11-03 · satisfied 1999-04-29
All monies
SatisfiedAll Assets · created 1997-10-27 · satisfied 1999-05-26
All monies
Satisfied