Terrible Merch Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£160,562
Cash
£256,262
Turnover
—
Profit / loss
—
Current assets
£1,297,327
Creditors < 1 year
£1,051,334
Equity
£160,562
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,562 | £161,249 | £5,808 | −£18,665 | −£21,176 | −£15,286 | £15,844 | −£695 | −£1,257 |
| Equity | £160,562 | £161,249 | £5,808 | −£18,665 | −£21,176 | −£15,286 | £15,844 | −£695 | −£1,257 |
| Assets | |||||||||
| Fixed assets | — | — | — | £748 | — | £1,649 | £285 | — | — |
| Property, plant & equipment | £564 | £2,065 | £3,928 | — | £1,170 | — | — | £396 | £186 |
| Current assets | £1,297,327 | £1,505,071 | £388,774 | £71,781 | £56,967 | £4,854 | £12,496 | £16,536 | £15,815 |
| Cash at bank | £256,262 | £233,373 | £158,901 | — | £33,209 | — | — | £12,686 | £14,821 |
| Debtors | £1,041,065 | £1,271,698 | £229,873 | — | £23,758 | — | — | £3,850 | £994 |
| Liabilities | |||||||||
| Creditors within one year | £1,051,334 | £1,311,481 | £345,763 | £40,561 | £29,313 | £21,789 | £28,625 | £17,627 | £17,258 |
| Creditors after one year | £85,995 | £34,406 | £41,131 | £50,633 | £50,000 | — | — | — | — |
| Net current assets | £245,993 | £193,590 | £43,011 | £31,220 | £27,654 | −£16,935 | −£16,129 | −£1,091 | −£1,443 |
| Assets less current liabilities | £246,557 | £195,655 | £46,939 | £31,968 | £28,824 | −£15,286 | £15,844 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2025-01-16
—
Outstanding