Tetra Resource Ltd
Private Limited Company · Brentwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£195,572
Cash
£133,453
Turnover
—
Profit / loss
—
Current assets
£344,697
Creditors < 1 year
—
Equity
£195,572
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £195,572 | £134,618 | — | — | — | — | — | £50,457 | £22,089 | £100 | — | — |
| Equity | £195,572 | £134,618 | £217,655 | £108,108 | £113,882 | £75,100 | £66,456 | £50,457 | £22,089 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £31,333 | £0 | — | — | — |
| Current assets | £344,697 | £466,347 | £286,038 | £186,744 | £318,028 | £168,440 | £185,667 | £82,118 | £61,285 | £100 | — | — |
| Cash at bank | £133,453 | £54,476 | £86,419 | £153,994 | £234,262 | £61,655 | £92,438 | £71,270 | £23,359 | £100 | £100 | £100 |
| Debtors | £211,244 | £411,871 | £199,619 | £32,750 | £83,766 | £106,785 | £93,229 | £10,848 | £37,926 | £0 | — | — |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | — | — | £6,267 | £0 | — | — | — |
| Net current assets | £195,572 | £134,618 | £167,655 | £108,108 | £113,882 | £75,100 | £66,456 | £25,391 | £32,089 | £100 | — | — |
| Assets less current liabilities | £195,572 | £134,618 | £217,655 | £108,108 | £113,882 | £75,100 | £66,456 | £56,724 | £32,089 | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 25 | 19 | 9 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.