Termhope Limited
Wholesale of agricultural machinery, equipment and supplies · Snodland
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,041,049
Cash
£4,079,360
Turnover
—
Profit / loss
—
Current assets
£5,154,876
Creditors < 1 year
£1,259,598
Equity
£6,041,049
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,041,049 | £6,036,867 |
| Equity | £6,041,049 | £6,036,867 |
| Assets | ||
| Fixed assets | £2,145,771 | £2,196,971 |
| Property, plant & equipment | £1,260,696 | £1,277,755 |
| Current assets | £5,154,876 | £4,804,856 |
| Cash at bank | £4,079,360 | £3,756,418 |
| Debtors | £437,407 | £692,968 |
| Liabilities | ||
| Creditors within one year | £1,259,598 | £964,960 |
| Net current assets | £3,895,278 | £3,839,896 |
| Assets less current liabilities | £6,041,049 | £6,036,867 |
| People | ||
| Average employees | 0.12 | 0.12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1989-02-16 · satisfied 1990-11-19
All monies
Satisfied