Torsion Care (Thornton Cleveleys) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2026-06-03
—
OutstandingAll Assets · created 2026-06-03
—
OutstandingShow 4 satisfied / released
Property · created 2021-04-16 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2020-12-23 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2026-05-12
—
Satisfied