Property, Plant & Equipment
14,940 GBP2025-06-27
27,978 GBP2024-08-31
Debtors
1,386,951 GBP2025-06-27
1,533,592 GBP2024-08-31
Cash at bank and in hand
183,619 GBP2025-06-27
269,156 GBP2024-08-31
Current Assets
1,570,570 GBP2025-06-27
1,802,748 GBP2024-08-31
Creditors
Current
557,674 GBP2025-06-27
771,187 GBP2024-08-31
Net Current Assets/Liabilities
1,012,896 GBP2025-06-27
1,031,561 GBP2024-08-31
Total Assets Less Current Liabilities
1,027,836 GBP2025-06-27
1,059,539 GBP2024-08-31
Creditors
Non-current
-25,926 GBP2024-08-31
Net Assets/Liabilities
1,025,725 GBP2025-06-27
1,027,936 GBP2024-08-31
Equity
Called up share capital
1,444 GBP2025-06-27
1,444 GBP2024-08-31
Capital redemption reserve
766 GBP2025-06-27
766 GBP2024-08-31
Retained earnings (accumulated losses)
1,023,515 GBP2025-06-27
1,025,726 GBP2024-08-31
Equity
1,025,725 GBP2025-06-27
1,027,936 GBP2024-08-31
Average Number of Employees
652024-09-01 ~ 2025-06-27
622023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,025 GBP2025-06-27
278,025 GBP2024-08-31
Furniture and fittings
57,503 GBP2025-06-27
56,933 GBP2024-08-31
Computers
214,217 GBP2025-06-27
210,714 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
549,745 GBP2025-06-27
545,672 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,025 GBP2025-06-27
278,025 GBP2024-08-31
Furniture and fittings
49,369 GBP2025-06-27
44,688 GBP2024-08-31
Computers
207,411 GBP2025-06-27
194,981 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,805 GBP2025-06-27
517,694 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,681 GBP2024-09-01 ~ 2025-06-27
Computers
12,430 GBP2024-09-01 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,111 GBP2024-09-01 ~ 2025-06-27
Property, Plant & Equipment
Furniture and fittings
8,134 GBP2025-06-27
12,245 GBP2024-08-31
Computers
6,806 GBP2025-06-27
15,733 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,273,190 GBP2025-06-27
1,312,696 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
113,761 GBP2025-06-27
220,896 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,386,951 GBP2025-06-27
1,533,592 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,748 GBP2025-06-27
77,621 GBP2024-08-31
Other Taxation & Social Security Payable
Current
437,487 GBP2025-06-27
540,043 GBP2024-08-31
Other Creditors
Current
99,439 GBP2025-06-27
109,079 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-08-31
TORR WATERFIELD LIMITED
InfoRegistered number 039259893 Castlegate, Grantham, Lincolnshire NG31 6SF
PRIVATE LIMITED COMPANY incorporated on 2000-02-15 (26 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-08
CIF 0TORR WATERFIELD LIMITED
SRegistered number missing
70 London Road, Leicester, LE2 0QD
CIF 1 CIF 2 CIF 3 TORR WATERFIELD LIMITED
SRegistered number missing
70 London Road, Leicester, LE2 0QD
CIF 4 TORR WATERFIELD LIMITED
SRegistered number missing
Park House, 37, Clarence Street, Leicester, England, LE1 3RW
CIF 5 TORR WATERFIELD LIMITED
SRegistered number missing
Park House, 37 Clarence Street, Leicester, United Kingdom, LE1 3RW
CIF 6 TORR WATERFIELD
SRegistered number missing
Park House, 37 Clarence Street, Leicester, United Kingdom, LE1 3RW
CIF 7 CIF 8 CIF 9