Torminster Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£18,711,437
Cash
£4,831,422
Turnover
—
Profit / loss
—
Current assets
£5,132,742
Creditors < 1 year
£2,149,787
Equity
£18,711,437
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,711,437 | £17,802,699 | £19,172,729 | £18,279,364 | £17,617,902 | £16,869,412 | £15,914,549 | £15,235,654 | £14,604,122 | £13,978,658 | — | — | — | — | — |
| Equity | £18,711,437 | £17,802,699 | £19,172,729 | £18,279,364 | £17,617,902 | £16,869,412 | £15,914,549 | £15,235,654 | £14,604,122 | £13,978,658 | £5,510,272 | £5,542,833 | £5,333,067 | £5,137,064 | £5,144,753 |
| Assets | |||||||||||||||
| Fixed assets | £16,059,477 | £16,342,448 | £17,751,069 | £18,098,679 | £16,854,422 | £14,530,103 | £14,589,342 | £13,942,755 | £14,424,300 | £12,980,646 | — | £5,636,877 | £4,975,370 | £4,978,261 | £4,981,661 |
| Property, plant & equipment | £3,981 | £3,452 | £4,110 | £4,909 | £5,882 | £6,327 | £7,443 | £8,757 | £10,302 | £10,233 | £12,039 | £5,517,608 | £4,856,101 | £4,858,992 | £4,862,392 |
| Current assets | £5,132,742 | £4,641,703 | £2,370,217 | £963,054 | £1,537,941 | £3,078,521 | £2,095,663 | £2,186,939 | £1,091,334 | £1,892,283 | — | £186,145 | £637,373 | £438,047 | £416,651 |
| Cash at bank | £4,831,422 | £4,372,869 | £2,134,669 | £761,216 | £1,289,570 | £2,788,622 | £1,949,354 | £2,004,853 | £870,210 | £1,417,334 | £205,225 | £73,952 | £89,340 | £27,119 | £21,983 |
| Debtors | — | — | £235,548 | £201,838 | £248,371 | £289,899 | £146,309 | £182,086 | £221,124 | £474,949 | £187,630 | £112,193 | £548,033 | £410,928 | £394,668 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,149,787 | £2,850,589 | — | — | — | — | — | — | — | — | — | £280,189 | £279,676 | £279,244 | £253,559 |
| Provisions | £330,995 | £330,863 | £360,228 | £383,356 | £291,535 | £291,620 | £291,675 | £313,069 | £313,069 | £313,069 | — | — | — | — | — |
| Net current assets | £2,982,955 | £1,791,114 | £1,781,888 | £564,041 | £1,055,015 | £2,630,929 | £1,616,882 | £1,605,968 | £492,891 | £1,311,081 | — | −£94,044 | £357,697 | £158,803 | £163,092 |
| Assets less current liabilities | £19,042,432 | £18,133,562 | £19,532,957 | £18,662,720 | £17,909,437 | £17,161,032 | £16,206,224 | £15,548,723 | £14,917,191 | £14,291,727 | — | £5,542,833 | £5,333,067 | £5,137,064 | £5,144,753 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £380,507 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-08-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-14 · satisfied 2026-03-20
—
SatisfiedFixed · created 2017-04-25 · satisfied 2026-03-20
—
Satisfied