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Companies/SC376021

Torishima Service Solutions Europe Limited

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,028,655
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-312021-03-312020-03-312019-03-312016-03-312015-03-31
Balance sheet
Net assets——£5,512,833————£2,093,245£1,468,828
Equity——£5,512,833£5,108,491£6,013,619£3,961,030£3,107,324£2,093,245£1,468,828
Assets
Property, plant & equipment———————£324,316£360,074
Current assets———————£3,737,223£3,581,148
Cash at bank———————£1,217,617£1,320,000
Debtors———————£2,433,803£2,220,217
Liabilities
Creditors within one year———————£1,830,202£1,995,030
Net current assets———————£1,907,021£1,586,118
Assets less current liabilities———————£2,231,337£1,946,192
Profit & loss
Profit / loss£1,028,655£1,219,761———————
Source evidenceView 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
All Assets · created 2010-08-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2020-02-03 · satisfied 2020-02-11
—
Satisfied
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Satisfied