Terrain Plant (Holdings) Limited
Renting and leasing of trucks and other heavy vehicles · Maidenhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,718,163
Cash
£1,296,045
Turnover
—
Profit / loss
—
Current assets
£3,318,676
Creditors < 1 year
£3,078,123
Equity
£3,718,163
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,718,163 | £29,158,323 | £1,092,742 | £905,173 | £878,631 | £790,733 | £527,189 | £350,968 | £297,032 | £310,736 | £218,209 | £226,985 | £204,425 |
| Equity | £3,718,163 | £29,158,323 | £1,092,742 | £905,173 | £878,631 | £790,733 | £527,189 | £350,968 | £297,032 | £310,736 | £218,209 | £226,985 | £204,425 |
| Assets | |||||||||||||
| Fixed assets | £4,833,752 | £31,206,915 | — | — | £4,133,115 | £2,734,657 | — | — | — | £1,629,479 | £1,642,269 | £1,690,241 | £1,549,863 |
| Property, plant & equipment | £4,833,752 | £5,762,915 | £3,622,671 | £4,712,079 | £4,133,115 | £2,734,657 | £2,000,226 | £1,983,915 | £2,117,987 | £1,629,479 | £1,642,269 | £1,690,241 | £1,549,863 |
| Current assets | £3,318,676 | £1,935,434 | — | — | £351,986 | £240,468 | £104,776 | £114,725 | £114,750 | £124,785 | £12,035 | £30,141 | £39,424 |
| Cash at bank | £1,296,045 | £393,343 | £252,316 | £158,665 | £144,615 | £10,768 | £13,921 | £485 | £21,126 | £485 | £485 | £485 | £485 |
| Debtors | £2,022,631 | £1,542,091 | £143,243 | £61,586 | £207,371 | £229,700 | £90,855 | £114,240 | £93,624 | £124,300 | £11,550 | £29,656 | £38,939 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,078,123 | £2,375,893 | — | — | £1,519,876 | £1,057,747 | £958,949 | £818,023 | £755,676 | — | — | — | — |
| Creditors after one year | £996,554 | £1,352,394 | — | — | £1,966,232 | £1,028,244 | £596,528 | £900,931 | £1,145,189 | — | — | — | — |
| Provisions | £359,588 | £255,739 | £29,338 | £88,402 | £120,362 | £98,401 | £22,336 | £28,718 | £34,840 | £30,788 | £46,639 | £46,925 | £31,628 |
| Net current assets | £240,553 | −£440,459 | −£1,297,021 | — | −£1,167,890 | −£817,279 | −£854,173 | −£703,298 | −£640,926 | −£574,923 | −£586,014 | −£508,879 | −£492,982 |
| Assets less current liabilities | £5,074,305 | £30,766,456 | £2,325,650 | £3,109,935 | £2,965,225 | £1,917,378 | £1,146,053 | £1,280,617 | £1,477,061 | £1,054,556 | £1,056,255 | £1,181,362 | £1,056,881 |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-10-02 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 1995-08-17 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 1992-08-14 · satisfied 2023-02-23
All monies
Satisfied