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Companies/04532479

Torgold Limited

Private Limited Company · Borehamwood

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£394,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,214
Creditors < 1 year
—
Equity
£394,546
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£394,546−£3,859£2,323£6,892£5,690£5,373£6,366£5,258£4,078£2,301£801−£772−£7,487−£4,438−£8,886−£8,512−£11,697−£16,687
Equity£394,546−£3,859£2,323£6,892£5,690£5,373£6,366£5,258£4,078£2,301£801−£772−£7,487−£4,438−£8,886−£8,512−£11,697−£16,687
Assets
Current assets£535,214£210,134£214,391£217,240£212,027£210,854£212,318£211,789£208,205—£207,551£207,220£206,058£255,774£201,242£201,560£202,892£194,463
Cash at bank——————————£86£191£629£10,784£2,480£1,378£2,710£563
Debtors——————————£68,315£67,879£66,279£105,840£59,612£61,032£61,032£54,750
Liabilities
Creditors within one year——————£4,678£4,319£1,602——£5,381£10,914£57,548£7,457———
Creditors after one year———————————£202,611£202,631£202,664£202,671———
Net current assets£394,546£198,408£203,597£208,166£206,964£206,647£207,640£207,470£206,603£204,916£203,392£201,839£195,144£198,226£193,785£194,177£191,010£186,809
Assets less current liabilities£394,546£198,408£203,597£208,166£206,964£206,647————£203,392£201,839£195,144£198,226£193,785£194,177£191,010£186,809
People & pay
Average employees000000————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2005-08-24
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding