Tor (Hook) Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523,164
Cash
£87,191
Turnover
—
Profit / loss
—
Current assets
£676,826
Creditors < 1 year
—
Equity
£523,164
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £523,164 | £566,004 | £713,949 | £276,563 | £260,300 | £241,439 | £220,495 | £75,140 | £61,193 |
| Equity | £523,164 | £566,004 | £713,949 | £276,563 | £260,300 | £241,439 | £220,495 | £75,140 | £61,193 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,070,363 | £1,070,363 | £1,070,363 | £1,070,363 | £1,070,363 | £934,736 |
| Current assets | £676,826 | £129,618 | £120,424 | £105,268 | £99,574 | £75,866 | £59,222 | £14,005 | £20,310 |
| Cash at bank | £87,191 | £29,302 | £43,324 | — | — | — | — | — | — |
| Debtors | £462,424 | £4,510 | £5,448 | — | — | — | — | — | — |
| Stock | £127,211 | £95,806 | £71,652 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £59,732 | £70,301 | £65,454 | £109,090 | £1,011,000 | £893,853 |
| Provisions | £199,480 | £62,631 | £100,631 | — | — | — | — | — | — |
| Net current assets | £661,980 | £67,971 | £53,916 | £45,536 | £29,273 | £10,412 | −£49,868 | −£995,223 | −£873,543 |
| Assets less current liabilities | £1,561,980 | £1,467,971 | £1,653,916 | £1,115,899 | £1,099,636 | £1,080,775 | £1,020,495 | £75,140 | £61,193 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.