Torsion Construction Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,700,857
Cash
£3,533,686
Turnover
—
Profit / loss
£496,806
Current assets
£75,518,657
Creditors < 1 year
—
Equity
£2,700,857
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,700,857 | £2,743,384 | — | — | £815,170 | £496,406 | — | — |
| Equity | £2,700,857 | £2,743,384 | — | — | £815,170 | £496,406 | £1,040,675 | £980,005 |
| Assets | ||||||||
| Fixed assets | £162,187 | £238,339 | — | — | £80,966 | £103,534 | — | — |
| Property, plant & equipment | £111,571 | £178,462 | — | — | £80,966 | £91,701 | — | — |
| Current assets | £75,518,657 | £54,514,525 | — | — | £17,339,303 | £11,653,213 | — | — |
| Cash at bank | £3,533,686 | £5,546,212 | — | — | £3,700,861 | £1,754,669 | — | — |
| Debtors | £71,984,971 | £48,968,313 | — | — | £13,638,442 | £8,823,769 | — | — |
| Stock | — | — | — | — | — | £1,074,775 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £16,270,820 | £10,118,160 | — | — |
| Creditors after one year | — | — | — | — | £334,279 | £459,244 | — | — |
| Net current assets | £4,035,928 | £4,292,718 | — | — | £1,068,483 | £1,535,053 | — | — |
| Assets less current liabilities | £4,198,115 | £4,531,057 | — | — | £1,149,449 | £1,638,587 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £49,960,503 | £50,351,505 | — | — |
| Gross profit | — | — | — | — | £3,466,147 | £693,147 | — | — |
| Operating profit | — | — | — | — | £198,295 | −£1,621,945 | — | — |
| Profit before tax | £814,155 | £403,571 | — | — | £43,039 | −£1,296,041 | — | — |
| Profit / loss | £496,806 | £567,986 | — | — | £318,764 | −£544,269 | — | — |
| People | ||||||||
| Average employees | 147 | 129 | — | — | 61 | 64 | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-02-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-06-24 · satisfied 2021-01-29
—
SatisfiedFixed · created 2019-06-24 · satisfied 2021-01-29
—
SatisfiedFixed · created 2019-01-04 · satisfied 2019-12-09
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2026-06-17
—
Satisfied