Terry & Thomas Construction Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£465,042

Cash

£7,644

Turnover

—

Profit / loss

—

Current assets

£161,754

Creditors < 1 year

£1,366,569

Equity

−£465,042

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown
Balance sheet
Net assets	−£465,042	−£202,184	£989,485	£1,253,109	£1,318,159	£1,401,946	£1,331,430	£1,192,712	£945,177	—	—	£648,254	£546,403	£461,963	£417,103	£350,757	£249,340	£178,426	£52,006
Equity	−£465,042	−£202,184	£989,485	£1,253,109	£1,318,159	£1,401,946	£1,331,430	£1,192,712	£945,179	£772,606	£709,984	£648,254	£546,403	£461,963	£417,103	£350,757	£249,340	£178,426	£52,006
Assets
Fixed assets	£834,887	£986,132	£1,392,863	£1,345,782	£1,278,695	£1,127,344	£1,265,188	£1,162,345	£1,243,088	—	—	£777,051	£720,862	£677,019	£560,059	£518,032	£489,663	£576,063	£492,044
Property, plant & equipment	£834,887	£986,132	£1,392,863	£1,345,782	£1,278,695	£1,127,344	£1,265,188	£1,162,345	£1,243,088	—	—	£777,051	£720,862	£677,019	£560,059	£518,032	£489,663	£576,063	—
Current assets	£161,754	£822,848	£386,254	£1,175,847	£995,366	£1,087,222	£1,149,595	£818,707	£765,530	—	—	£600,728	£381,012	£455,862	£566,008	£271,589	£123,863	£99,622	£35,178
Cash at bank	£7,644	£32,773	£16,966	£9,907	£11,446	£110,156	£572	£9,012	£16,386	—	—	£15,634	£0	£21,302	£14,129	£24,669	—	—	—
Debtors	£149,552	£780,635	£368,398	£1,150,280	£968,925	£950,621	£1,120,028	£778,585	£722,659	—	—	£555,649	£349,997	£388,590	£501,999	£219,965	£114,305	£77,504	£9,063
Stock	£4,558	£9,440	£890	£15,660	£14,995	£26,445	£28,995	£31,110	£26,485	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,366,569	£1,833,280	£411,515	£804,191	£510,884	£467,706	£923,668	£626,508	£699,323	—	—	£466,575	£331,831	£498,525	£611,440	—	—	—	—
Creditors after one year	£95,114	£177,884	£378,117	£464,329	£445,018	£344,914	£159,685	£161,832	£364,118	—	—	£262,950	£223,640	£172,393	£97,524	—	—	—	—
Net current assets	−£1,204,815	−£1,010,432	−£25,261	£371,656	£484,482	£619,516	£225,927	£192,199	£66,207	—	—	£134,153	£49,181	−£42,663	−£45,432	−£167,275	−£240,323	−£386,077	−£324,549
Assets less current liabilities	−£369,928	−£24,300	£1,367,602	£1,717,438	£1,763,177	£1,746,860	£1,491,115	£1,354,544	£1,309,295	—	—	£911,204	£770,043	£634,356	£514,627	£350,757	£249,340	£189,986	£167,495
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£172,571	—	—	—	—	—	—	—	—	—	—
People
Average employees	11	13	19	29	31	34	35	34	33	—	—	—	—	—	—	—	—	—	—
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