TORRAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,66×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC488573

Founded09/10/2014

PurposeManagement of real estate on a fee or contract basis; specialised design activities

AddressWhitfield Farmhouse, Eyemouth, TD14 5TH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/10/2014

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

09/10/2014

Company incorporated

Incorporation date: 2014-10-09

Metric	2015	2016	2019	2020	2021	2022	2023	2024
Profit / (loss)	£39.646	£39.646	—	—	—	—	—	—
Total assets	£39.648	£39.648	£26.921	£1883	£561	£2941	£5562	£14.027
Net Assets Liabilities	—	—	—	—	—	—	—	£14.027
Equity	—	—	£26.921	£1883	£561	£2941	£5562	£14.027
Current Assets	£54.573	£54.573	£42.385	£5683	£14.669	£7870	£16.472	£27.760
Net Current Assets Liabilities	£39.648	£39.648	£26.921	£1883	£561	£2941	£5562	£14.027
Total Assets Less Current Liabilities	—	—	£26.921	£1883	£561	£2941	£5562	£14.027
Cash Bank On Hand	—	—	£42.385	£3683	£6669	£5870	£10.472	£26.387
Debtors	£2099	£2099	£0	£2000	£8000	£2000	£6000	£1373
Creditors	—	—	£15.464	£3800	£14.108	£4929	£10.910	£13.733
Other Creditors	—	—	—	—	—	—	£9240	£9824
Number Shares Allotted	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£125
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£204
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Capital Employed	£39.648	£39.648	—	—	—	—	—	—
Cash Bank In Hand	£52.474	£52.474	—	—	—	—	—	—
Creditors Due Within One Year	£14.925	£14.925	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£125
Net Assets Liabilities Including Pension Asset Liability	£39.648	£39.648	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1670	£3909
Profit Loss Account Reserve	£39.646	£39.646	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1073
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1198
Provisions	—	—	—	—	—	—	—	£204
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1198
Trade Debtors Trade Receivables	—	—	—	—	—	—	£6000	£1373
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—

Metric

2015

2016

2019

2020

2021

2022

2023

2024

Profit / (loss)

£39.646

—

Total assets

£39.648

£26.921

£1883

£561

£2941

£5562

£14.027

Net Assets Liabilities

—

£14.027

Equity

—

£26.921

£1883

£561

£2941

£5562

£14.027

Current Assets

£54.573

£42.385

£5683

£14.669

£7870

£16.472

£27.760

Net Current Assets Liabilities

£39.648

£26.921

£1883

£561

£2941

£5562

£14.027

Total Assets Less Current Liabilities

—

£26.921

£1883

£561

£2941

£5562

£14.027

Cash Bank On Hand

—

£42.385

£3683

£6669

£5870

£10.472

£26.387

Debtors

£2099

£0

£2000

£8000

£2000

£6000

£1373

Creditors

—

£15.464

£3800

£14.108

£4929

£10.910

£13.733

Other Creditors

—

£9240

£9824

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£125

Additional Provisions Increase From New Provisions Recognised

—

£204

Called Up Share Capital

£2

—

Capital Employed

£39.648

—

Cash Bank In Hand

£52.474

—

Creditors Due Within One Year

£14.925

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£125

Net Assets Liabilities Including Pension Asset Liability

£39.648

—

Number Shares Allotted Increase Decrease During Period

—

Other Taxation Social Security Payable

—

£1670

£3909

Profit Loss Account Reserve

£39.646

—

Property Plant Equipment

—

£1073

Property Plant Equipment Gross Cost

—

£1198

Provisions

—

£204

Share Capital Allotted Called Up Paid

£2

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1198

Trade Debtors Trade Receivables

—

£6000

£1373

Value Shares Allotted Increase Decrease During Period

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TORRAN LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Grant Macdonald Rawlinson (person)

Appointed Grant Macdonald Rawlinson (person)

Appointed Helen Mhairi Rawlinson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TORRAN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure