Torwell Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,144
Cash
£3,170
Turnover
—
Profit / loss
—
Current assets
£1,220,649
Creditors < 1 year
£1,198,282
Equity
£25,144
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,144 | £4,491 | £27,243 | £25,975 | £47,602 | £55,215 | £55,106 | £54,640 | £69,199 | £58,342 | £81,351 | £68,522 | £33,999 | £33,205 |
| Equity | £25,144 | £4,491 | £27,243 | £25,975 | £47,602 | £55,215 | £55,106 | £54,640 | £69,199 | £58,342 | £81,351 | £68,522 | £33,999 | £33,205 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £13,500 | £12,180 | £11,898 | £11,479 | £16,632 | £17,192 | £20,678 | £6,743 | £8,158 | £8,440 | £3,771 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,544 | — | — | — | — |
| Property, plant & equipment | £7,439 | £11,515 | £13,858 | £13,500 | £12,180 | £11,898 | £11,479 | £16,632 | £17,192 | £19,134 | £3,655 | £3,526 | £2,264 | £3,771 |
| Current assets | £1,220,649 | £1,346,681 | £1,326,812 | £1,632,401 | £1,558,850 | £1,763,132 | £1,520,304 | £1,208,431 | £1,316,517 | £1,062,114 | £766,893 | £695,191 | £504,415 | £487,832 |
| Cash at bank | £3,170 | £38,066 | £31,721 | £61,950 | £94,848 | £59,443 | £89,918 | £97,022 | £102,373 | £70,690 | £116,274 | £97,023 | £60,649 | £58,857 |
| Debtors | £1,217,479 | £1,308,615 | £1,295,091 | £1,570,451 | £1,464,002 | £1,703,689 | £1,430,386 | £1,111,409 | £1,214,144 | £991,424 | £650,619 | £598,168 | £443,766 | £428,975 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,198,282 | £1,338,326 | £1,290,927 | — | — | — | — | — | — | — | £691,554 | £634,122 | £478,215 | £457,757 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,162 | £2,879 | £0 | £2,194 | £2,314 | £2,023 | £1,951 | £2,827 | £3,438 | £3,827 | £731 | £705 | £641 | £641 |
| Net current assets | £22,367 | £8,355 | £35,885 | £47,169 | £83,130 | £45,340 | £45,578 | £40,835 | £55,445 | £41,491 | £75,339 | £61,069 | £26,200 | £30,075 |
| Assets less current liabilities | £29,806 | £19,870 | £49,743 | £60,669 | £95,310 | £57,238 | £57,057 | £57,467 | £72,637 | £62,169 | £82,082 | £69,227 | £34,640 | £33,846 |
| People & pay | ||||||||||||||
| Average employees | 0.16 | 0.19 | 24 | 23 | 21 | 17 | 14 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.