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Torch Direct Ltd.
Sutton-In-Ashfield, Regatul Unit
Torch Direct Ltd., Sutton-In-Ashfield, Regatul Unit · Înregistrează-te: 08737876 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
610.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.10.2014 | 31.10.2015 | 31.10.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 67.058 £ | 111.758 £ | 113.980 £ | 162.778 £ | 179.272 £ | 185.278 £ | 218.121 £ | 272.663 £ | 361.448 £ | 352.555 £ | 336.114 £ | 283.157 £ |
| Umsatz | 180.000 £e | 280.000 £e | 290.000 £e | 380.000 £e | 420.000 £e | 430.000 £e | 490.000 £e | 430.000 £e | 460.000 £e | 450.000 £e | 700.000 £e | 610.000 £e |
| Umsatz CAGR | — | 55,6 %e | 26,9 %e | 28,3 %e | 23,6 %e | 11,3 %e | 14 %e | 3,1 %e | 2,3 %e | 1,1 %e | 9,3 %e | 9,1 %e |
| Eigenkapital | — | — | — | 161.819 £ | 178.521 £ | 183.879 £ | 215.020 £ | 269.976 £ | 353.985 £ | 345.927 £ | — | — |
| EK-Quote | — | — | — | 99,4 % | 99,6 % | 99,2 % | 98,6 % | 99 % | 97,9 % | 98,1 % | — | — |
| Kassenbestand | — | — | — | 49.616 £ | 45.237 £ | 38.187 £ | 100.645 £ | 66.864 £ | 81.648 £ | 93.709 £ | 81.803 £ | 61.164 £ |
| Gewinn | — | — | — | — | 16.702,00 £e | 5.358,00 £e | 31.141 £e | 54.956 £e | 84.009 £e | −8.058,00 £e | −28.083 £e | −61.581 £e |
| Umsatzrendite | — | — | — | — | 4 %e | 1,2 %e | 6,4 %e | 12,8 %e | 18,3 %e | −1,8 %e | −4 %e | −10,1 %e |
| EK-Rendite | — | — | — | — | 9,4 %e | 2,9 %e | 14,5 %e | 20,4 %e | 23,7 %e | −2,3 %e | — | — |
| Gewinn CAGR | — | — | — | — | — | −67,9 %e | 36,5 %e | 48,7 %e | 49,8 %e | — | — | — |
| Mitarbeiterzahl | — | — | — | — | — | 3 | 3 | 3 | 3 | 5 | — | 4 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 143.333 £e | 163.333 £e | 143.333 £e | 153.333 £e | 90.000 £e | — | 152.500 £e |
| Forderungen | — | — | — | — | — | — | — | 4.603,00 £ | 2.628,00 £ | 2.230,00 £ | — | — |
| Immobilien und Grundstücke | — | — | — | — | — | — | — | 100.000 £ | 100.000 £ | 100.000 £ | 115.000 £ | 115.000 £ |
| Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — | 30.756 £ | 28.815 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 4.360 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 3.757 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 8.117 | 6.976 | — | — | — | — | — | — | 150.995 | 164.183 |
| Lagerbestände | 138.306 | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | 31.693 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 169.999 | 204.118 | 220.684 | 226.028 | 260.409 | 255.287 | 295.098 | 281.416 | 245.716 | 209.204 |
| Gläubiger innerhalb eines Jahres fällig | 64.136 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 105.863 | 155.802 | 175.318 | 177.915 | 201.799 | 158.522 | 220.317 | 212.262 | 185.119 | 118.974 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 113.980 | 162.778 | 179.272 | 185.278 | 218.121 | 272.663 | 361.448 | 352.555 | 336.114 | 283.157 |
| Rückstellungen für Verbindlichkeiten | 856 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 113.124 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 113.123 | — | — | — | — | — | — | — | — | — |
| Eingesetztes Kapital | 113.124 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 10.900 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | 6.540 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 7.942 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 4.185 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 1 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | 2.180 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 1.913 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 1.610 | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | 2.180 | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 4.796 | 3.954 | 7.363 | 16.322 | 114.141 | 141.131 | 140.293 | 150.995 | 164.183 |
| Gesamtvorräte | — | 153.404 | 175.447 | 171.169 | 147.540 | 183.820 | 206.886 | 179.913 | 159.895 | 131.537 |
| Schuldner | — | 1.098 | — | 16.672 | 12.224 | 4.603 | 6.564 | 7.794 | 4.018 | 16.503 |
| Bargeld zur Verfügung | — | 49.616 | 45.237 | 38.187 | 100.645 | 66.864 | 81.648 | 93.709 | 81.803 | 61.164 |
| Innerhalb eines Jahres | — | 48.316 | 45.366 | 48.113 | 58.610 | 96.765 | 74.781 | 69.154 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 959 | 751 | 1.399 | 3.101 | 2.687 | 7.463 | 6.628 | — | — |
| Nettovermögen Verbindlichkeiten | — | 161.819 | 178.521 | 183.879 | 215.020 | 269.976 | 353.985 | 345.927 | 332.844 | 271.263 |
| Aktienkapital | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | — | 161.818 | 178.520 | 183.878 | 215.019 | 269.975 | 353.984 | 345.926 | 317.843 | 256.262 |
| Eigenkapital | — | 161.819 | 178.521 | 183.879 | 215.020 | 269.976 | 353.985 | 345.927 | — | — |
| Firmenwert | — | 2.180 | 10.900 | 10.900 | 10.900 | 10.900 | 10.900 | 10.900 | — | — |
| Anlagenmaschinen | — | 4.796 | 3.954 | 7.363 | 16.322 | 14.141 | 16.893 | 22.114 | — | — |
| Übrige Schuldner | — | 1.098 | — | 16.672 | 12.224 | — | 3.936 | 5.564 | — | — |
| Bruttokosten für Sachanlagen | — | — | — | — | 33.705 | 137.585 | 179.893 | 194.592 | 219.422 | 236.980 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | 17.383 | 23.444 | 38.762 | 54.299 | 68.427 | 72.797 |
| Grundstücksgebäude | — | — | — | — | — | 100.000 | 100.000 | 100.000 | 115.000 | 115.000 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | 104.741 | — | 14.699 | — | — |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | 861 | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | 6.061 | — | 15.537 | — | 17.858 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | — | — | 4.603 | 2.628 | 2.230 | — | — |
| Fahrzeuge | — | — | — | — | — | — | 24.238 | 18.179 | — | — |
| Gläubiger | — | — | — | — | — | — | — | — | 60.597 | 90.230 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | 3.270 | 11.894 |
| Rücklage aus Neubewertung | — | — | — | — | — | — | — | — | 15.000 | 15.000 |
| Kraftfahrzeuge | — | — | — | — | — | — | — | — | 32.317 | 52.496 |
| Computerausrüstung | — | — | — | — | — | — | — | — | 3.678 | -3.313 |
| Sonstige Vorräte | — | — | — | — | — | — | — | — | 159.895 | 131.537 |
| Kurzfristige Finanzinstrumente | — | — | — | — | — | — | — | — | 6.298 | 6.598 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | — | — | — | — | 30.756 | 28.815 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 33.623 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 16.065 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 13.488 |
History
Eintragung
17.10.2013 Eintragung
Direktor Martin Keeling
17.10.2013 Direktor Martin Neil Keeling
Kapital: 1,00 £
17.10.2013 Kapital: 1,00 £
FAQ — Torch Direct Ltd.
- Care este numărul de înregistrare al Torch Direct Ltd.?
- Torch Direct Ltd. is registered under the number 08737876 in the official register (Regatul Unit).
- Where is Torch Direct Ltd. registered?
- Torch Direct Ltd. are adresa înregistrată în Sutton-In-Ashfield, Regatul Unit.
- Extrasul de registru al Torch Direct Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Torch Direct Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Torch Direct Ltd. |
|---|---|
| legal_city | Sutton-In-Ashfield |
| registration_authority_entity_id | 08737876 |
| legal_jurisdiction | GB |
| legal_first_address_line | 3 Nunn Brook Road |
| legal_postal_code | NG17 2HU |
| headquarters_city | Sutton-In-Ashfield |
| headquarters_postal_code | NG17 2HU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6132787294 |
| source | registry |