Torq Commodities (UK) Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 1,673,942
Cash
USD 33,582
Turnover
USD 37,724,464
Profit / loss
USD 27,098
Current assets
USD 26,064,014
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-313 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | USD 1,673,942 | USD 1,646,844 | — | — | USD 1,534,927 | USD 1,506,777 | USD 1,301 |
| Equity | — | — | — | — | USD 1,534,927 | USD 1,506,777 | USD 1,301 |
| Assets | |||||||
| Fixed assets | USD 412,535 | USD 420,985 | — | — | — | — | — |
| Property, plant & equipment | USD 65,439 | USD 73,889 | — | — | USD 24,563 | USD 4,500 | USD 358 |
| Current assets | USD 26,064,014 | USD 20,291,780 | — | — | USD 10,179,173 | USD 14,147,290 | USD 65,945 |
| Cash at bank | USD 33,582 | USD 189,189 | — | — | USD 84,662 | USD 95,307 | USD 4,977 |
| Debtors | USD 19,469,444 | USD 17,126,316 | — | — | USD 6,025,713 | USD 11,771,160 | USD 60,968 |
| Stock | USD 6,560,988 | USD 2,976,275 | — | — | USD 4,068,798 | USD 2,280,823 | — |
| Liabilities | |||||||
| Creditors | USD 3,364,446 | USD 169,910 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | USD 2,098,922 | USD 3,077,109 | USD 65,002 |
| Creditors after one year | — | — | — | — | USD 6,569,887 | USD 9,567,904 | — |
| Net current assets | USD 22,699,568 | USD 20,121,870 | — | — | USD 8,080,251 | USD 11,070,181 | USD 943 |
| Assets less current liabilities | USD 23,112,103 | USD 20,542,855 | — | — | USD 8,104,814 | USD 11,074,681 | — |
| Profit & loss | |||||||
| Turnover | USD 37,724,464 | USD 26,202,459 | — | — | — | — | — |
| Gross profit | USD 4,068,702 | USD 2,264,186 | — | — | — | — | — |
| Operating profit | USD 2,107,555 | USD 360,572 | — | — | — | — | — |
| Profit before tax | USD 36,157 | USD 43,737 | — | — | — | — | — |
| Profit / loss | USD 27,098 | USD 37,384 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 14 | 13 | — | — | 3 | 2 | 2 |
| 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 chargesFixed · created 2026-05-05
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2024-08-22
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OutstandingShow 5 satisfied / released
Fixed · created 2023-06-23 · satisfied 2025-04-03
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SatisfiedFixed · created 2023-06-23 · satisfied 2025-04-03
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SatisfiedFixed · created 2022-11-03 · satisfied 2024-03-12
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SatisfiedFloating · created 2022-11-03 · satisfied 2024-03-12
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SatisfiedFixed · created 2021-06-29 · satisfied 2022-04-05
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Satisfied