Torftech R&D Limited
Other research and experimental development on natural sciences and engineering · Thatcham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | −£796,637 | −£734,315 | −£561,612 | −£510,105 | −£406,620 | −£307,774 | −£268,754 | −£185,222 | −£127,959 |
| Equity | £0 | −£796,637 | −£734,315 | −£561,612 | −£510,105 | −£406,620 | −£307,774 | −£268,754 | −£185,222 | −£127,959 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £22,011 | £28,684 | £0 | — | — | — | — | — | — |
| Current assets | £0 | £268,207 | £465,438 | £470,170 | £540,538 | £477,754 | £419,508 | £640,636 | £355,278 | £277,438 |
| Cash at bank | £0 | £239 | £74,774 | £10,531 | £14,225 | £27,442 | £8,960 | £1,171 | £66,499 | £3,952 |
| Debtors | — | — | £387,588 | £456,563 | £523,237 | £441,636 | £401,872 | £639,234 | £288,779 | £271,781 |
| Stock | — | — | — | — | £3,076 | £8,676 | £8,676 | £231 | — | £1,705 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £1,058,441 | £1,172,496 | £953,893 | £850,221 | £682,196 | £528,182 | — | — | — |
| Creditors after one year | £0 | £28,414 | £42,597 | £33,201 | £42,867 | £98,148 | £79,445 | — | — | — |
| Net current assets | £0 | −£790,234 | −£707,058 | −£483,723 | −£309,683 | −£204,442 | −£108,674 | −£95,743 | −£98,555 | −£127,959 |
| Assets less current liabilities | £0 | −£768,223 | −£678,374 | −£483,723 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 0.09 | 9 | 9 | 8 | 8 | 8 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-11-07 · satisfied 2024-01-09
—
Satisfied