Tetrosyl Group Limited
Activities of head offices · Rochdale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,459,000
Cash
£50,000
Turnover
—
Profit / loss
£1,984,000
Current assets
£765,000
Creditors < 1 year
£29,650,000
Equity
£4,459,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,459,000 | £4,475,000 | £4,560,000 | £4,560,000 | — | £5,729,000 | — |
| Equity | £4,459,000 | £4,475,000 | £4,560,000 | £4,560,000 | £5,729,000 | £5,729,000 | £5,730,000 |
| Assets | |||||||
| Fixed assets | £33,344,000 | £23,569,000 | — | £23,565,000 | — | £23,565,000 | — |
| Current assets | £765,000 | £2,500,000 | — | £2,500,000 | — | £2,500,000 | — |
| Cash at bank | £50,000 | £0 | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £29,650,000 | £21,594,000 | — | £21,505,000 | — | £20,336,000 | — |
| Net current assets | −£28,885,000 | −£19,094,000 | — | −£19,005,000 | — | −£17,836,000 | — |
| Assets less current liabilities | £4,459,000 | £4,475,000 | — | £4,560,000 | — | £5,729,000 | — |
| Profit & loss | |||||||
| Profit / loss | £1,984,000 | −£85,000 | — | −£1,169,000 | — | −£1,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2026-09-17
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OutstandingUnknown · created 2026-03-06
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OutstandingFloating · created 2025-12-17
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OutstandingFloating · created 2025-11-26
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OutstandingAll Assets · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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OutstandingAll Assets · created 2016-08-10
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OutstandingShow 7 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
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SatisfiedFixed · created 2013-10-22 · satisfied 2017-02-02
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SatisfiedUnknown · created 2012-11-22 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2009-05-15 · satisfied 2017-02-02
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SatisfiedUnknown · created 2009-05-11 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2009-02-03 · satisfied 2012-11-03
All monies
SatisfiedUnknown · created 2009-02-03 · satisfied 2017-02-02
All monies
Satisfied