Terriman Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£585,719
Cash
£175,357
Turnover
—
Profit / loss
−£15,724
Current assets
£907,436
Creditors < 1 year
£321,717
Equity
£585,719
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £585,719 | £851,443 | — | £11,405,293 | £9,109,174 | £8,989,708 | £8,892,652 | £9,282,704 | £5,664,787 |
| Equity | £585,719 | £851,443 | — | £11,405,293 | £9,109,174 | £8,989,708 | £8,892,652 | £9,282,704 | £5,664,787 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £10,001,304 | £10,013,919 | £10,031,420 | £6,524,289 |
| Property, plant & equipment | — | — | — | — | — | — | £10 | £13 | £17 |
| Current assets | £907,436 | £1,110,815 | — | £16,268,471 | £1,212,202 | £1,005,252 | £1,024,853 | £1,243,914 | £879,352 |
| Cash at bank | £175,357 | £377,487 | — | £467,990 | £452,300 | £246,610 | £291,006 | £448,472 | £55,519 |
| Debtors | £732,079 | £733,328 | — | £15,800,481 | £759,902 | £758,642 | £733,847 | £795,442 | £823,833 |
| Liabilities | |||||||||
| Creditors within one year | £321,717 | £259,372 | — | £2,363,178 | £461,458 | £375,278 | £504,550 | — | — |
| Provisions | — | — | — | £2,500,000 | £1,641,570 | £1,641,570 | £1,641,570 | £1,468,773 | £853,286 |
| Net current assets | £585,719 | £851,443 | — | £13,905,293 | £750,744 | £629,974 | £520,303 | £720,057 | £120,177 |
| Assets less current liabilities | — | — | — | — | £10,750,744 | £10,631,278 | £10,534,222 | £10,751,477 | £6,644,466 |
| Profit & loss | |||||||||
| Profit / loss | −£15,724 | −£153,888 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 3 | — | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2013-09-17
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OutstandingAll Assets · created 2012-11-12
All monies
OutstandingFixed · created 2011-06-22
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OutstandingAll Assets · created 2010-05-06
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OutstandingAll Assets · created 2009-01-09
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OutstandingProperty · created 2007-07-23
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OutstandingShow 1 satisfied / released
Fixed · created 2003-08-20
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Released