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Companies/12136917

Torsion Care (Thornton Cleveleys) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,503,990
Cash
£12,032
Turnover
Profit / loss
Current assets
£6,702,241
Creditors < 1 year
Equity
−£1,503,990
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£1,503,990−£853,385−£82,883£100£100£100
Equity−£1,503,990−£853,385−£82,883£100£100£100
Assets
Current assets£6,702,241£8,201,681£8,098,966£4,246,107£2,422,507£1,042,251
Cash at bank£12,032£1,501£345£4,485£56,853£0
Debtors£242,063£39,324£24,532£20,091£359,916£0
Stock£6,448,146£8,160,856£8,074,089£4,221,531£2,005,738£1,042,251
Liabilities
Net current assets−£1,498,705−£837,725−£57,103£2,533,128£2,004,153£885,311
Assets less current liabilities−£1,498,705−£837,725−£57,103£2,533,128£2,004,153£885,311
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-03
Outstanding
All Assets · created 2026-06-03
Outstanding
Show 4 satisfied / released
Property · created 2021-04-16 · satisfied 2026-05-12
Satisfied
All Assets · created 2021-04-16 · satisfied 2026-05-12
Satisfied
All Assets · created 2020-12-23 · satisfied 2026-05-12
Satisfied
All Assets · created 2019-11-27 · satisfied 2026-05-12
Satisfied