High Torque Distribution Limited
Manufacture of wire products, chain and springs · Coatbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£751,346
Cash
£178,318
Turnover
—
Profit / loss
—
Current assets
£730,766
Creditors < 1 year
£220,865
Equity
£751,346
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £751,346 | £1,687,950 | £1,413,013 | £1,202,836 | £1,121,641 | £957,042 | £949,137 | — | £789,323 | £740,150 |
| Equity | £751,346 | £1,687,950 | £1,413,013 | £1,202,836 | £1,121,641 | £957,042 | £949,137 | £824,168 | £789,323 | £740,150 |
| Assets | ||||||||||
| Property, plant & equipment | £248,260 | £239,724 | £221,141 | £223,493 | £227,951 | £228,698 | £231,951 | £1,296 | £2,434 | £3,429 |
| Current assets | £730,766 | £1,592,931 | £1,383,691 | £1,166,539 | £1,035,700 | £829,961 | £863,020 | £980,907 | £927,555 | £902,634 |
| Cash at bank | £178,318 | £1,084,728 | £838,642 | £749,696 | £462,124 | £349,798 | £229,679 | £434,673 | £361,403 | £399,468 |
| Debtors | £276,393 | £301,183 | £378,991 | £256,611 | £363,538 | £314,900 | £456,780 | £374,474 | £372,193 | £365,369 |
| Stock | — | — | £166,058 | £160,232 | £210,038 | £165,263 | £176,561 | £171,760 | £193,959 | £137,797 |
| Liabilities | ||||||||||
| Creditors within one year | £220,865 | £140,024 | — | — | — | — | — | — | — | — |
| Provisions | £6,815 | £4,681 | £35 | £623 | £1,738 | £1,463 | £0 | — | £462 | £652 |
| Net current assets | £509,901 | £1,452,907 | £1,191,907 | £979,966 | £895,428 | £729,807 | £717,186 | £822,872 | £787,351 | £737,373 |
| Assets less current liabilities | £758,161 | £1,692,631 | £1,413,048 | £1,203,459 | £1,123,379 | £958,505 | £949,137 | £824,168 | £789,785 | £740,802 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesFloating · created 2003-05-27
All monies
Outstanding