Torque Gt Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,508,246
Cash
£154,887
Turnover
—
Profit / loss
—
Current assets
£2,556,572
Creditors < 1 year
£1,145,178
Equity
£1,508,246
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,508,246 | £1,486,810 | £1,400,693 | £1,382,079 | £878,747 | £727,236 | £653,083 | £510,858 | £333,025 | £249,973 | £126,749 | £17,811 | £3,524 | £4,150 | £9,808 | £28,915 | £26,629 | £28,237 | £40,535 |
| Equity | £1,508,246 | £1,486,810 | £1,400,693 | £1,382,079 | £878,747 | £727,236 | £653,083 | £510,858 | £333,025 | £249,973 | £126,749 | £17,811 | £3,524 | £4,150 | £9,808 | £28,915 | £26,629 | £28,237 | £40,535 |
| Assets | |||||||||||||||||||
| Fixed assets | £134,241 | £105,481 | £121,420 | £151,798 | £112,477 | £74,873 | £90,064 | — | — | — | — | — | £7,196 | £2,872 | £3,379 | £3,664 | £3,088 | £3,633 | £1,656 |
| Intangible assets | £29,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,441 | £105,281 | £121,220 | £151,698 | £112,377 | £74,773 | £90,064 | £68,247 | £48,697 | £30,688 | £18,979 | £14,212 | £7,196 | £2,872 | £3,379 | £3,664 | £3,088 | £3,633 | £1,656 |
| Current assets | £2,556,572 | £2,173,818 | £1,769,630 | £2,079,966 | £1,696,276 | £1,572,416 | £1,198,019 | £1,012,071 | £909,176 | £780,597 | £601,019 | £228,993 | £153,363 | £166,936 | £164,457 | £187,428 | £153,384 | £244,873 | £254,469 |
| Cash at bank | £154,887 | £352,135 | £54,876 | £790,371 | £105,777 | £332,741 | £235,332 | £167,387 | £0 | £54,598 | £18,443 | £1,211 | £11,444 | £18,378 | £9,266 | £8,336 | £7,696 | £6,245 | £36,201 |
| Debtors | £2,104,569 | £1,547,921 | £1,351,455 | £529,203 | £742,031 | £647,944 | £380,527 | £208,721 | £386,146 | £285,586 | £352,612 | £119,119 | £68,460 | £74,370 | £34,434 | £86,302 | £93,237 | £72,061 | £19,252 |
| Stock | — | — | — | — | £848,468 | £591,731 | £582,160 | £635,963 | £523,030 | £440,413 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,145,178 | £716,129 | £352,357 | £660,172 | £724,947 | — | — | — | — | — | £459,453 | £195,394 | £127,035 | £135,658 | £128,028 | — | — | — | — |
| Creditors after one year | £16,469 | £56,375 | £115,008 | £171,444 | £188,538 | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — |
| Provisions | £20,920 | £19,985 | £22,992 | £18,069 | £16,521 | £9,033 | £11,364 | £12,967 | £9,252 | £5,831 | £3,796 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,411,394 | £1,457,689 | £1,417,273 | £1,419,794 | £971,329 | £865,464 | £595,953 | £463,084 | £305,798 | £255,116 | £141,566 | £33,599 | £26,328 | £31,278 | £36,429 | £55,251 | £53,541 | £24,604 | £38,879 |
| Assets less current liabilities | £1,545,635 | £1,563,170 | £1,538,693 | £1,571,592 | £1,083,806 | £940,337 | £686,017 | £531,331 | £354,495 | £285,804 | £160,545 | £47,811 | £33,524 | £34,150 | £39,808 | £58,915 | £56,629 | £28,237 | £40,535 |
| People | |||||||||||||||||||
| Average employees | 0.09 | 0.08 | 11 | 13 | 12 | 11 | 11 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-05-11
—
OutstandingAll Assets · created 2013-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-14 · satisfied 2013-07-10
All monies
Satisfied