Terravision Transport Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,101,531
Cash
£1,453
Turnover
—
Profit / loss
—
Current assets
£2,668,468
Creditors < 1 year
—
Equity
£2,101,531
Average employees
2
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,101,531 | £2,114,273 | £1,813,790 | — | £1,445,381 | −£95,520 | — | — |
| Equity | £2,101,531 | £2,114,273 | £1,813,790 | £1,293,368 | £1,445,381 | −£95,520 | £164,795 | £857,857 |
| Assets | ||||||||
| Fixed assets | £359,435 | £359,435 | £12,382 | £30,269 | £33,093 | £92,235 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £2,824 | £5,648 | £48,889 | — | — |
| Current assets | £2,668,468 | £1,957,013 | £2,542,157 | £7,610,812 | £8,065,247 | £8,000,777 | — | — |
| Cash at bank | £1,453 | £357 | £2,994 | £3,949 | £10,876 | £33,354 | — | — |
| Debtors | £2,667,015 | £1,956,656 | £2,539,163 | £7,606,863 | £8,054,371 | £7,967,423 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £1,073 | £9,778 | — | — |
| Net current assets | £1,779,596 | £1,801,505 | £1,801,408 | £1,263,099 | £1,413,361 | −£177,977 | — | — |
| Assets less current liabilities | £2,139,031 | £2,160,940 | £1,813,790 | £1,293,368 | £1,446,454 | −£85,742 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,844,573 | — | — |
| Gross profit | — | — | — | — | — | £578,810 | — | — |
| Operating profit | — | — | — | — | — | −£265,221 | — | — |
| Profit before tax | — | — | — | — | — | −£258,203 | — | — |
| Profit / loss | — | — | — | — | — | −£260,315 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | — | 11 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-09-02
£14,090 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding