Torres Engineering And Pumps Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,425,209
Cash
£1,182,515
Turnover
—
Profit / loss
—
Current assets
£1,974,332
Creditors < 1 year
£554,133
Equity
£1,425,209
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,425,209 | £1,480,285 | £1,869,260 | £1,934,795 | £1,874,281 | £1,857,697 | £1,725,925 | £1,560,361 | £1,495,952 | £1,471,524 | — | £1,377,938 |
| Equity | £1,425,209 | £1,480,285 | £1,869,260 | £1,934,795 | £1,874,281 | £1,857,697 | £1,725,925 | £1,560,361 | £1,495,952 | £1,471,524 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £415,683 |
| Property, plant & equipment | £5,010 | £6,682 | £306,395 | £322,049 | £332,968 | £349,160 | £366,385 | £370,899 | £382,564 | £396,441 | £410,289 | £410,289 |
| Current assets | £1,974,332 | £2,020,208 | £2,146,514 | £2,179,443 | £2,097,931 | £2,095,231 | £1,916,637 | £1,703,084 | £1,595,637 | £1,576,004 | — | £1,451,457 |
| Cash at bank | £1,182,515 | £1,307,007 | £1,455,967 | £1,542,542 | £1,469,283 | £1,401,406 | £1,392,630 | £1,200,002 | £1,127,058 | £1,142,816 | — | £1,111,750 |
| Debtors | £765,857 | £688,257 | £670,521 | £615,776 | £609,174 | £672,257 | £501,453 | £482,335 | £442,846 | £405,594 | — | £310,907 |
| Stock | £25,960 | £24,944 | £20,026 | £21,125 | £19,474 | £21,568 | £22,554 | £20,747 | £25,733 | £27,594 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £554,133 | £546,605 | £583,649 | £564,518 | £554,853 | £584,530 | £554,190 | £512,396 | £482,249 | £499,905 | — | £488,102 |
| Provisions | — | — | — | £2,179 | £1,765 | £2,164 | £2,907 | £1,226 | — | £1,016 | — | £1,100 |
| Net current assets | £1,420,199 | £1,473,603 | £1,562,865 | £1,614,925 | £1,543,078 | £1,510,701 | £1,362,447 | £1,190,688 | £1,113,388 | £1,076,099 | — | £963,355 |
| Assets less current liabilities | — | — | — | £1,936,974 | £1,876,046 | £1,859,861 | £1,728,832 | £1,561,587 | £1,495,952 | £1,472,540 | — | £1,379,038 |
| People | ||||||||||||
| Average employees | 15 | 16 | 19 | 19 | 18 | 16 | 16 | 18 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1994-11-07
All monies
OutstandingAll Assets · created 1984-11-27
All monies
OutstandingAll Assets · created 1982-04-08
£10,000 FROM THE COMPANY TO THE CHARG EE
Outstanding