Torus Industrial Finance Limited
Factoring · Chichester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£455,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,684,059
Creditors < 1 year
—
Equity
£455,222
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £455,222 | £445,978 | £160,690 | £123,483 | £49,113 | £1 |
| Equity | £455,222 | £445,978 | £160,690 | £123,483 | £49,113 | £1 |
| Assets | ||||||
| Property, plant & equipment | — | — | £182 | £347 | — | — |
| Current assets | £1,684,059 | £2,212,427 | £534,743 | £765,204 | £628,293 | £1 |
| Cash at bank | — | — | £344,861 | £248,276 | £116,858 | £1 |
| Debtors | — | — | £189,882 | £516,928 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £579,180 | — |
| Provisions | — | — | £35 | £0 | — | — |
| Net current assets | £1,677,047 | £2,174,947 | £160,543 | £123,136 | £49,113 | £1 |
| Assets less current liabilities | £1,677,047 | £2,174,947 | £160,725 | £123,483 | £49,113 | £1 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 2018-06-21
—
Outstanding