Torbay Thermal Insulation Limited
Other specialised construction activities n.e.c. · Paignton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,161
Cash
£4,027
Turnover
—
Profit / loss
—
Current assets
£29,472
Creditors < 1 year
£28,486
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,161 | £152 | £9,276 | −£11,755 | −£19,204 | −£19,619 | −£21,426 | −£12,450 | −£446 | £6,009 | — | — | −£6,226 | £25,937 | £15,730 |
| Equity | — | — | — | — | −£19,204 | −£19,619 | −£21,426 | −£12,450 | −£446 | £6,009 | £100 | £1,574 | −£6,226 | £25,937 | £15,730 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,071 | £4,244 | £2,127 | £2,837 | £4,741 | £9,770 | — | — | £41,483 | £68,629 | £73,996 |
| Intangible assets | — | — | — | — | — | — | — | — | £621 | £8,088 | — | — | — | — | — |
| Property, plant & equipment | £28,203 | £37,729 | £48,994 | £1,941 | £2,071 | £4,244 | £2,127 | £2,837 | £4,120 | £1,682 | — | — | £10,994 | £8,272 | £6,795 |
| Current assets | £29,472 | £26,117 | £37,969 | £39,635 | £48,266 | £49,213 | £65,104 | £71,721 | £56,364 | £59,015 | — | — | £44,522 | £72,312 | £64,521 |
| Cash at bank | £4,027 | £261 | £261 | £261 | £261 | £261 | £261 | £261 | −£678 | £3,256 | — | — | £262 | £160 | £660 |
| Debtors | — | — | — | — | £45,505 | £46,452 | £62,343 | £61,460 | £47,042 | £44,759 | — | — | £42,760 | £66,152 | £53,879 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £10,000 | £10,000 | £11,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,486 | £27,758 | £30,121 | £52,981 | £67,847 | £68,228 | £81,231 | £76,765 | £45,762 | £47,678 | — | — | £56,888 | — | — |
| Creditors after one year | £18,669 | £28,767 | £38,257 | — | £1,143 | £4,107 | £7,102 | £9,801 | £14,992 | £15,098 | — | — | £33,610 | — | — |
| Provisions | £5,359 | £7,169 | £9,309 | £350 | £551 | £741 | £324 | £442 | £797 | — | — | — | £1,733 | £742 | £588 |
| Net current assets | £986 | −£1,641 | £7,848 | −£13,346 | −£19,581 | −£19,015 | −£16,127 | −£5,044 | £10,602 | £11,337 | — | — | −£12,366 | −£17,848 | −£29,259 |
| Assets less current liabilities | £29,189 | £36,088 | £56,842 | −£11,405 | −£17,510 | −£14,771 | −£14,000 | −£2,207 | £15,343 | £21,107 | — | — | £29,117 | £50,781 | £44,737 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £11,545 | £30,909 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-15
All monies
Outstanding