Torsion Care (Derby) Devco Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,765,330

Cash

£18,038

Turnover

—

Profit / loss

—

Current assets

£14,173,596

Creditors < 1 year

—

Equity

−£2,765,330

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-08-31	2020-08-31
Balance sheet
Net assets	−£2,765,330	−£1,051,176	£107,759	£10,794	£10,794	£100
Equity	−£2,765,330	−£1,051,176	£107,759	£10,794	£10,794	£100
Assets
Current assets	£14,173,596	£15,428,693	£14,668,843	£8,721,427	£4,760,197	£506,343
Cash at bank	£18,038	£7,966	£1,662	£15,870	£55,272	£0
Debtors	£135,270	£95,975	£62,735	£457,248	£322,172	£350,650
Stock	£14,020,288	£15,324,752	£14,604,446	£8,248,309	£4,382,753	£155,693
Liabilities
Net current assets	£5,774,392	−£1,036,337	£131,871	£1,897,916	£52,174	£48,532
Assets less current liabilities	£5,774,392	−£1,036,337	£131,871	£1,897,916	£52,174	£48,532
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing