Tortas (UK & Eire) Ltd
Private Limited Company · East Malling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,198
Creditors < 1 year
£108,754
Equity
£2,572
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,572 | £59,301 | £70,077 | £35,584 | −£11,809 | −£53,093 | −£118,260 | −£157,910 | −£207,813 | −£170,874 | −£153,472 | −£117,495 | −£198,167 | −£58,725 | £46 | −£11,128 | −£15,800 |
| Equity | £2,572 | £59,301 | £70,077 | £35,584 | −£11,809 | −£53,093 | −£118,260 | −£157,910 | −£207,813 | −£170,874 | −£153,472 | −£117,495 | −£198,167 | −£58,725 | £46 | −£11,128 | −£15,800 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £303 | £550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £303 | £550 |
| Current assets | £135,198 | £123,681 | £116,820 | £94,742 | £57,211 | £87,346 | £131,415 | £42,006 | — | — | — | £500 | £5,300 | £66,010 | £70,841 | £18,863 | £25,226 |
| Cash at bank | — | £36,793 | £35,299 | £34,005 | — | £25,958 | £90,059 | — | — | — | — | — | — | −£14,218 | £19,038 | — | — |
| Debtors | £93,207 | £50,998 | £45,631 | £41,347 | £40,171 | £61,388 | £41,356 | £42,006 | — | — | — | — | — | £68,978 | £51,803 | £16,363 | £15,476 |
| Stock | £41,991 | £35,890 | £35,890 | £19,390 | £17,040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,754 | £46,081 | £17,880 | £19,044 | £14,992 | £10,239 | £89,273 | £199,916 | £207,813 | £167,992 | £150,590 | £115,113 | £200,585 | — | — | — | — |
| Creditors after one year | £23,872 | £18,299 | £28,863 | £40,114 | £54,028 | £130,200 | £160,402 | — | — | £2,882 | £2,882 | £2,882 | £2,882 | — | — | — | — |
| Net current assets | £26,444 | £77,600 | £98,940 | £75,698 | £42,219 | £77,107 | £42,142 | −£157,910 | −£207,813 | −£167,992 | −£150,590 | −£114,613 | −£195,285 | −£55,843 | £5,022 | −£11,431 | −£10,680 |
| Assets less current liabilities | £26,444 | £77,600 | £98,940 | £75,698 | £42,219 | £77,107 | £42,142 | — | — | −£167,992 | −£150,590 | −£114,613 | −£195,285 | −£55,843 | £5,022 | −£11,128 | −£10,130 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-01 · satisfied 2017-10-27
All monies
SatisfiedAll Assets · created 2008-12-12 · satisfied 2017-10-27
All monies
Satisfied