Torus Engineering Ltd
Private Limited Company · Hornsea
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,705
Cash
£25,542
Turnover
—
Profit / loss
—
Current assets
£237,326
Creditors < 1 year
£178,808
Equity
£1,705
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,705 | £961 | £1,442 | £4,644 | — | — | — | £1,943 |
| Equity | £1,705 | £961 | £1,442 | £4,644 | −£828 | £1,558 | −£11,750 | £1,943 |
| Assets | ||||||||
| Fixed assets | £13,436 | £17,841 | £22,665 | £17,865 | £24,520 | — | — | £3,911 |
| Intangible assets | — | — | — | — | — | £400 | £600 | — |
| Property, plant & equipment | £13,386 | £17,791 | £22,615 | £17,865 | £24,320 | £12,711 | £5,003 | £3,111 |
| Current assets | £237,326 | £169,309 | £134,799 | £55,734 | £55,906 | £74,761 | £76,848 | £39,379 |
| Cash at bank | £25,542 | £14,823 | £46,509 | £17,919 | £2,935 | £5,520 | £7,607 | £7,946 |
| Debtors | £211,784 | £154,486 | £88,290 | £37,815 | £52,971 | £69,241 | £69,241 | £31,433 |
| Liabilities | ||||||||
| Creditors within one year | £178,808 | £137,128 | £106,022 | — | — | — | — | £41,347 |
| Creditors after one year | £70,249 | £49,061 | £50,000 | — | — | — | — | — |
| Net current assets | £58,518 | £32,181 | £28,777 | −£13,221 | −£25,348 | −£11,553 | −£17,353 | −£1,968 |
| Assets less current liabilities | £71,954 | £50,022 | £51,442 | £4,644 | −£828 | £1,558 | −£11,750 | £1,943 |
| People | ||||||||
| Average employees | 6 | 5 | 5 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2019-07-03
—
OutstandingFloating · created 2014-07-24
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Outstanding