Torr House Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£114,277
Cash
£56,955
Turnover
—
Profit / loss
—
Current assets
£211,336
Creditors < 1 year
—
Equity
£114,277
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,277 | £141,589 | £306,431 | £141,172 | £151,864 | £159,782 | £78,930 | £58,878 | £21,089 | £213 | −£5,467 | −£29,981 |
| Equity | £114,277 | £141,589 | £306,431 | £141,172 | £151,864 | £159,782 | £78,930 | £58,878 | £21,089 | £213 | −£5,467 | −£29,981 |
| Assets | ||||||||||||
| Property, plant & equipment | £992,694 | £921,158 | £570,103 | £370,873 | £332,758 | £343,128 | £297,118 | £183,885 | £153,330 | £167,345 | £112,470 | £58,340 |
| Current assets | £211,336 | £80,814 | £74,568 | £71,980 | £53,195 | £43,008 | £5,353 | — | £291 | £5,896 | £8,913 | £15,454 |
| Cash at bank | £56,955 | £55,650 | £56,133 | £68,999 | £51,150 | £23,508 | £5,353 | £13,913 | £0 | £5,896 | £5,465 | £13,043 |
| Debtors | £154,381 | £25,164 | £18,435 | £2,981 | £2,045 | £19,500 | £0 | — | £291 | £0 | £3,448 | £2,411 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,689 | £92,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,667 | £0 |
| Provisions | £74,110 | £153,380 | £92,925 | £68,158 | £64,122 | £85,383 | £54,144 | £34,347 | £30,666 | £33,469 | £22,494 | £11,668 |
| Net current assets | −£573,079 | −£350,134 | −£82,171 | −£87,924 | −£35,574 | −£28,472 | −£124,391 | −£54,498 | −£92,820 | −£120,375 | −£88,776 | −£76,653 |
| Assets less current liabilities | £419,615 | £571,024 | £487,932 | £282,949 | £297,184 | £314,656 | £172,727 | £129,387 | £60,510 | £46,970 | £23,694 | −£18,313 |
| People & pay | ||||||||||||
| Average employees | 3 | 25 | 45 | 35 | 2 | 5 | 11 | 8 | 9 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2023-09-18
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingAll Assets · created 2023-08-15
—
Outstanding