Telluric Land Remediation Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,748
Cash
£3,704
Turnover
—
Profit / loss
—
Current assets
£19,748
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,748 | £31,091 | £46,034 | £176,587 | £385,188 | £385,189 | £372,303 | £328,199 | £345,907 | £359,156 | £403,171 | £305,826 | £178,965 | £190,734 |
| Equity | — | — | — | — | £385,188 | £385,189 | £372,303 | £328,199 | £345,907 | £359,156 | £403,171 | £305,826 | £178,965 | £190,734 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £430,242 | £430,243 | £433,519 | £410,915 | £413,610 | £420,440 | £424,263 | £432,266 | £279,583 | £266,253 |
| Intangible assets | — | — | — | — | £160,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | — | — | — | £270,242 | — | — | — | — | — | — | £269,844 | £276,088 | £263,061 |
| Current assets | £19,748 | £31,091 | £46,034 | £235,992 | £124,741 | £124,741 | £87,717 | £28,289 | £52,234 | £62,240 | £123,757 | £26,556 | £212,240 | £110,250 |
| Cash at bank | £3,704 | £7,062 | £11,716 | £115,390 | £119,206 | — | — | — | — | — | — | £2,611 | £10,782 | £93,167 |
| Debtors | £16,044 | £24,029 | £34,318 | £120,602 | £5,535 | — | — | — | — | — | — | £23,945 | £201,458 | £17,083 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £59,405 | £54,672 | £54,672 | £73,712 | £44,703 | £86,031 | £86,618 | £92,081 | £73,149 | £209,209 | £93,442 |
| Creditors after one year | — | — | — | — | £115,123 | £115,123 | £75,221 | £66,302 | £33,906 | £33,906 | £52,768 | £79,847 | £103,649 | £92,327 |
| Net current assets | £19,748 | £31,091 | £46,034 | £176,587 | £70,069 | £70,069 | £14,005 | −£16,414 | −£33,797 | £27,378 | £31,676 | −£46,593 | £3,031 | £16,808 |
| Assets less current liabilities | — | — | — | — | £500,311 | £500,312 | £447,524 | £394,501 | £379,813 | £393,062 | £455,939 | £385,673 | £282,614 | £283,061 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-11-10
All monies
OutstandingFixed · created 2005-09-30
All monies
Outstanding