Torbrex Inns Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£214,330
Cash
£15,468
Turnover
—
Profit / loss
—
Current assets
£77,987
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £214,330 | £221,077 | £383,657 | £374,397 | £260,186 | £198,546 | £186,832 | £177,359 | £100,669 | £58,156 | £52,912 | £14,665 | £8,893 |
| Equity | — | — | — | — | — | — | — | £177,359 | £100,669 | £58,156 | £52,912 | £14,665 | £8,893 |
| Assets | |||||||||||||
| Fixed assets | £220,197 | £214,838 | £214,321 | £210,679 | £208,784 | £210,999 | £212,784 | — | — | — | — | — | — |
| Property, plant & equipment | £220,197 | £214,838 | £214,321 | £210,679 | £208,784 | £210,999 | £212,784 | £211,328 | £217,435 | £228,756 | £239,360 | £257,005 | £263,699 |
| Current assets | £77,987 | £102,475 | £207,575 | £282,200 | £154,622 | £56,851 | £89,529 | £93,803 | £65,015 | £44,685 | £19,813 | £21,949 | £18,345 |
| Cash at bank | £15,468 | £34,886 | £31,122 | £131,667 | £14,885 | £6,069 | £8,398 | £7,582 | £56,667 | £35,767 | £6,950 | £8,335 | £4,618 |
| Debtors | £51,019 | £56,089 | £175,453 | £141,533 | £130,737 | £43,782 | £75,105 | £81,811 | £4,039 | £4,585 | £8,324 | £8,537 | £8,086 |
| Stock | £11,500 | £11,500 | £1,000 | £9,000 | £9,000 | £7,000 | £6,026 | £4,410 | £4,309 | £4,333 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £82,108 | £90,191 | £27,771 | £103,393 | £58,939 | £62,803 | £103,022 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,241 | £197,292 | £190,734 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,020 | £66,997 | £82,417 |
| Net current assets | −£4,121 | £12,284 | £179,804 | £178,807 | £95,683 | −£5,952 | −£13,493 | −£11,646 | −£84,240 | −£126,647 | −£131,428 | −£175,343 | −£172,389 |
| Assets less current liabilities | £216,076 | £227,122 | £394,125 | £389,486 | £304,467 | £205,047 | £199,291 | £199,682 | £133,195 | £102,109 | £107,932 | £81,662 | £91,310 |
| People | |||||||||||||
| Average employees | 22 | 23 | 23 | 35 | 53 | 20 | 22 | 26 | 23 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-14
All monies
Outstanding