Torrance Premium Spirits Limited
Distilling, rectifying and blending of spirits · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,119,229
Cash
£83,587
Turnover
—
Profit / loss
—
Current assets
£5,247,340
Creditors < 1 year
£810,096
Equity
£1,119,229
Average employees
0.03
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,119,229 | £1,165,661 | £629,098 |
| Equity | £1,119,229 | £1,165,661 | £629,098 |
| Assets | |||
| Fixed assets | £237,632 | £60,837 | £0 |
| Property, plant & equipment | £237,632 | £24,837 | £0 |
| Current assets | £5,247,340 | £3,766,075 | £1,558,827 |
| Cash at bank | £83,587 | £12,969 | £210,236 |
| Debtors | £607,475 | £839,413 | £117,708 |
| Liabilities | |||
| Creditors within one year | £810,096 | £1,185,520 | £929,729 |
| Creditors after one year | £3,543,283 | £1,469,522 | £0 |
| Provisions | £12,364 | £6,209 | £0 |
| Net current assets | £4,437,244 | £2,580,555 | £629,098 |
| Assets less current liabilities | £4,674,876 | £2,641,392 | £629,098 |
| People | |||
| Average employees | 0.03 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-11
—
Outstanding