Tornado Merchandising Limited
Other retail sale not in stores, stalls or markets · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,753
Cash
£17,654
Turnover
—
Profit / loss
—
Current assets
£32,358
Creditors < 1 year
—
Equity
£14,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,753 | £12,355 | £16,636 | — | — | — | — | — | — | — | — | — | — |
| Equity | £14,753 | £12,355 | £16,636 | £16,307 | £16,297 | £12,131 | £13,159 | £18,635 | −£2,960 | £6,009 | £2,388 | £2,539 | £2,254 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £99 | £216 | £512 | £810 | £570 | £570 | £540 |
| Current assets | £32,358 | £26,749 | £28,690 | £31,441 | £24,047 | £20,529 | £27,070 | £47,239 | £36,461 | — | £30,998 | £37,473 | £47,279 |
| Cash at bank | £17,654 | £12,070 | £15,745 | £25,945 | £9,505 | £11,779 | £8,133 | £22,440 | £23,822 | £10,426 | £13,109 | £9,596 | £12,596 |
| Debtors | £9,201 | £9,176 | £7,442 | £0 | £6,390 | £598 | £10,416 | £13,358 | £1,198 | £1,575 | £677 | £2,106 | £1,905 |
| Stock | £5,503 | £5,503 | £5,503 | — | £8,152 | £8,152 | £8,521 | £11,441 | £11,441 | £25,015 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £15,134 | £7,750 | £8,398 | — | — | — | — | £29,180 | £35,504 | £45,565 |
| Net current assets | £14,753 | £12,355 | £16,636 | £16,307 | £16,297 | £12,131 | £13,060 | £18,419 | −£3,472 | — | £1,818 | £1,969 | £1,714 |
| Assets less current liabilities | £14,753 | £12,355 | £16,636 | — | — | — | £13,159 | £18,635 | −£2,960 | — | £2,388 | £2,539 | £2,254 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,621 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
Outstanding