Applied Torque Systems Limited
Construction of other civil engineering projects n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,130,504
Cash
£414,217
Turnover
—
Profit / loss
—
Current assets
£1,133,096
Creditors < 1 year
—
Equity
£1,130,504
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,130,504 | £971,024 | £858,656 | £636,226 | £325,498 | £377,074 | £328,413 | £276,646 | £272,572 | £247,372 | £125,402 | £68,468 | £78,226 | £99,339 | £33,398 |
| Equity | £1,130,504 | £971,024 | £858,656 | £636,226 | £325,498 | £377,074 | £328,413 | £276,646 | £272,572 | £247,372 | £125,402 | £68,468 | £78,226 | £99,339 | £33,398 |
| Assets | |||||||||||||||
| Fixed assets | £974,530 | £883,923 | £900,189 | £765,580 | £518,476 | £544,876 | £574,667 | £544,635 | £506,014 | £514,811 | £300,321 | £244,780 | £247,443 | £208,502 | £214,432 |
| Intangible assets | £52,912 | £52,912 | £52,912 | £52,912 | £52,912 | £52,912 | £52,912 | £52,912 | £52,912 | £52,912 | — | — | — | — | — |
| Property, plant & equipment | £921,618 | £831,011 | £847,277 | £712,668 | £465,564 | £491,964 | £521,755 | £491,723 | £453,102 | £461,899 | £247,409 | £191,868 | £194,531 | £155,590 | £161,520 |
| Current assets | £1,133,096 | £1,153,453 | £1,030,234 | £724,270 | £411,251 | £541,485 | £673,851 | £461,701 | £391,655 | £283,628 | £327,371 | £247,395 | £220,480 | £267,182 | £166,839 |
| Cash at bank | £414,217 | £463,133 | £569,325 | £484,736 | £143,449 | £75,759 | £103,304 | £6,922 | £3,310 | £2,831 | £2,792 | £192 | £21 | £16 | £57 |
| Debtors | £502,365 | £506,278 | £271,903 | £149,222 | £174,890 | £317,173 | £454,120 | £336,613 | £330,406 | £201,222 | £256,424 | £196,453 | £169,709 | £167,888 | £98,770 |
| Stock | £216,514 | £184,042 | £189,006 | £90,312 | £92,912 | £148,553 | £116,427 | £118,166 | £57,939 | £79,575 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £480,318 | £401,735 | £367,725 | £354,373 | — |
| Provisions | £86,837 | £86,838 | £146,838 | £66,972 | £66,972 | £66,972 | £66,972 | £66,972 | £21,972 | £21,972 | £21,972 | £21,972 | £21,972 | £21,972 | £21,972 |
| Net current assets | £242,811 | £173,939 | £141,138 | −£16,549 | −£96,006 | −£100,830 | −£179,282 | −£201,017 | −£211,470 | −£245,467 | −£152,947 | −£154,340 | −£147,245 | −£87,191 | −£159,062 |
| Assets less current liabilities | £1,217,341 | £1,057,862 | £1,041,327 | £749,031 | £422,470 | £444,046 | £395,385 | £343,618 | £294,544 | £269,344 | £147,374 | £90,440 | £100,198 | £121,311 | £55,370 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-12-17 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2004-09-15 · satisfied 2020-06-23
All monies
Satisfied