Terrafend Ltd
Manufacture of other chemical products n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,564,946
Cash
£1,222,991
Turnover
—
Profit / loss
—
Current assets
£1,626,776
Creditors < 1 year
£180,613
Equity
£1,564,946
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,564,946 | £1,016,750 | £2,799,906 | −£86,728 | −£101,136 | £467,549 | £306,359 | £65,910 | −£55,525 | −£18,784 | −£1,887 |
| Equity | £1,564,946 | £1,016,750 | £2,799,906 | −£86,728 | −£101,136 | £467,549 | £306,359 | £65,910 | −£55,525 | −£18,784 | −£1,887 |
| Assets | |||||||||||
| Fixed assets | £665,585 | £734,639 | £92,186 | £97,168 | £47,878 | — | £113,581 | £112,696 | £36,876 | £26,571 | £9,775 |
| Intangible assets | £639 | £1,978 | £3,094 | £4,125 | £0 | — | — | — | £1,693 | — | — |
| Property, plant & equipment | £664,946 | £732,661 | £89,092 | £93,043 | £47,878 | £88,792 | £113,581 | £112,696 | £35,183 | £26,571 | £9,775 |
| Current assets | £1,626,776 | £1,163,183 | £3,786,529 | £821,436 | £826,321 | £858,239 | £476,872 | £461,838 | £258,029 | £103,638 | £21,720 |
| Cash at bank | £1,222,991 | £755,539 | £2,900,830 | £146,244 | £244,991 | £458,458 | £211,118 | £305,535 | £35,945 | £31,595 | £1,071 |
| Debtors | £261,999 | £228,175 | £550,201 | £371,186 | £291,751 | £107,326 | £69,236 | £86,636 | £142,890 | £40,649 | £14,649 |
| Stock | — | — | — | — | £289,579 | £292,455 | £196,518 | £69,667 | £79,194 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £180,613 | £766,736 | £1,022,397 | £316,248 | £307,236 | £108,726 | £195,396 | £366,372 | £219,462 | £127,108 | £14,174 |
| Creditors after one year | £546,802 | £114,336 | £56,412 | £689,084 | £668,099 | £370,756 | £88,698 | £142,252 | £130,968 | £20,234 | £21,102 |
| Net current assets | £1,446,163 | £396,447 | £2,764,132 | £505,188 | £519,085 | £749,513 | £281,476 | £95,466 | £38,567 | −£16,946 | £11,622 |
| Assets less current liabilities | £2,111,748 | £1,131,086 | £2,856,318 | £602,356 | £566,963 | £838,305 | £395,057 | £208,162 | £75,443 | £9,625 | £21,397 |
| People | |||||||||||
| Average employees | 17 | 26 | 0.19 | 16 | 15 | 12 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-13 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2021-01-12
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2018-09-11
—
Satisfied