Torbet Laboratories Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£86,173
Cash
£3,227
Turnover
—
Profit / loss
—
Current assets
£76,772
Creditors < 1 year
£162,107
Equity
−£86,173
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£86,173 | −£83,949 | −£116,959 | −£110,265 | −£169,094 | −£171,184 | −£210,541 | −£231,222 |
| Equity | −£86,173 | −£83,949 | −£116,959 | −£110,265 | −£169,094 | −£171,184 | −£210,541 | −£231,222 |
| Assets | ||||||||
| Fixed assets | — | — | £4,001 | £5,118 | £11,243 | £19,344 | £53,500 | £81,186 |
| Property, plant & equipment | — | — | £3,339 | £4,456 | £11,230 | £15,346 | £20,461 | £27,279 |
| Current assets | £76,772 | £259,874 | £294,488 | £168,020 | £282,910 | £248,639 | £250,697 | £286,746 |
| Cash at bank | £3,227 | £50,616 | £70,830 | £58,534 | £79,635 | £55,614 | £58,392 | £66,880 |
| Debtors | £73,545 | £209,258 | £221,738 | £62,577 | £54,693 | £95,857 | £112,947 | £149,063 |
| Stock | — | — | £1,920 | £46,909 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £162,107 | £342,446 | £414,734 | £278,513 | £461,829 | £435,666 | £509,257 | — |
| Provisions | — | — | — | — | £1,418 | £3,501 | £5,481 | £0 |
| Net current assets | −£85,335 | −£82,572 | −£120,246 | −£110,493 | −£178,919 | −£187,027 | −£258,560 | −£312,408 |
| Assets less current liabilities | −£84,673 | −£81,910 | −£116,245 | −£105,375 | −£167,676 | −£167,683 | −£205,060 | −£231,222 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 5 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1990-05-18 · satisfied 2017-08-31
All monies
SatisfiedAll Assets · created 1987-06-19 · satisfied 1991-05-14
All monies
SatisfiedAll Assets · created 1985-01-31 · satisfied 1987-07-02
All monies
Satisfied