Torquay V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,000
Cash
£1,000
Turnover
—
Profit / loss
£44,000
Current assets
£334,000
Creditors < 1 year
£343,000
Equity
£69,000
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,000 | £98,000 | £106,000 | £88,000 | — | — | £29,000 | £59,000 | — | — |
| Equity | £69,000 | £98,000 | £106,000 | £88,000 | £62,000 | £140,000 | £29,000 | £59,000 | £52,000 | £77,000 |
| Assets | ||||||||||
| Property, plant & equipment | £78,000 | £102,000 | — | — | — | — | £166,000 | £45,000 | £72,000 | £95,000 |
| Current assets | £334,000 | £319,000 | — | — | — | — | £149,000 | £147,000 | — | — |
| Cash at bank | £1,000 | £3,000 | — | — | — | — | £1,000 | £3,000 | £4,000 | — |
| Debtors | £276,000 | £266,000 | — | — | — | — | £85,000 | £88,000 | — | — |
| Stock | — | — | — | — | — | — | £63,000 | £56,000 | £59,000 | £59,000 |
| Liabilities | ||||||||||
| Creditors within one year | £343,000 | £320,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£9,000 | −£1,000 | — | — | — | — | −£38,000 | £21,000 | — | — |
| Assets less current liabilities | £69,000 | £101,000 | — | — | — | — | £128,000 | £66,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £865,000 | £933,000 | £917,000 | £866,000 |
| Operating profit | — | — | — | — | — | — | −£36,000 | £44,000 | £57,000 | £42,000 |
| Profit before tax | £58,000 | £64,000 | — | — | — | — | −£37,000 | £45,000 | £57,000 | £40,000 |
| Profit / loss | £44,000 | £47,000 | — | — | — | — | −£30,000 | £35,000 | £45,000 | £31,000 |
| People | ||||||||||
| Average employees | 0.12 | 0.11 | — | — | — | — | 12 | 11 | 10 | 10 |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2006-02-16
All monies
OutstandingAll Assets · created 2005-05-12
All monies
OutstandingAll Assets · created 1997-06-06
All monies
Outstanding