Torc Product Development Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-06-30 · GBP
Net assets
£86,302
Cash
£50,676
Turnover
—
Profit / loss
—
Current assets
£129,766
Creditors < 1 year
£70,259
Equity
£86,302
Average employees
Not available
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,302 | £98,910 | £93,114 | £87,300 | £43,522 |
| Equity | £86,302 | £98,910 | £93,114 | £87,300 | £43,522 |
| Assets | |||||
| Fixed assets | £32,392 | £42,207 | £46,929 | £11,774 | £12,944 |
| Property, plant & equipment | £32,392 | £42,207 | £46,929 | £11,774 | £12,944 |
| Current assets | £129,766 | £143,569 | £117,478 | £148,761 | £102,717 |
| Cash at bank | £50,676 | £59,925 | £50,443 | £70,887 | £36,324 |
| Debtors | £24,450 | £53,509 | £33,124 | £55,272 | £47,052 |
| Liabilities | |||||
| Creditors within one year | £70,259 | £73,684 | £50,331 | £73,235 | £72,139 |
| Creditors after one year | £0 | £5,816 | £12,888 | £0 | — |
| Provisions | £5,597 | £7,366 | £8,074 | £0 | — |
| Net current assets | £59,507 | £69,885 | £67,147 | £75,526 | £30,578 |
| Assets less current liabilities | £91,899 | £112,092 | £114,076 | £87,300 | £43,522 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.