Torran Technologies Ltd
Production of electricity · Chipping Camden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,189,718
Cash
£397,673
Turnover
—
Profit / loss
—
Current assets
£707,276
Creditors < 1 year
£114,404
Equity
—
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,189,718 | £2,147,191 | £1,857,685 | £1,200,821 | £1,141,880 | £961,500 | £1,004,260 |
| Equity | — | — | — | £1,200,821 | £1,141,880 | £961,500 | £1,004,260 |
| Assets | |||||||
| Fixed assets | £5,963,912 | £5,335,198 | — | £6,155,787 | £6,316,909 | £4,449,752 | £1,590,882 |
| Property, plant & equipment | £5,163,912 | £5,335,198 | £5,508,480 | — | — | — | — |
| Current assets | £707,276 | £1,556,583 | £1,467,134 | £702,748 | £976,775 | £524,708 | £1,110,146 |
| Cash at bank | £397,673 | £1,221,281 | £1,005,622 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £114,404 | £380,909 | £4,560,084 | £2,332,541 | £6,037,195 | £4,012,965 | £1,689,268 |
| Creditors after one year | £3,800,000 | £3,800,000 | — | £3,233,055 | £0 | — | — |
| Provisions | £567,066 | £563,681 | £557,845 | — | — | — | — |
| Net current assets | £592,872 | £1,175,674 | −£3,092,950 | £1,623,062 | £5,052,697 | £3,486,752 | −£579,122 |
| Assets less current liabilities | £6,556,784 | £6,510,872 | £2,415,530 | £4,532,725 | £1,264,212 | £963,000 | £1,011,760 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-05-24
—
OutstandingUnknown · created 2016-05-24
—
OutstandingFloating · created 2016-04-25
—
Outstanding