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Companies/10939249

Terraseal Limited

Other specialised construction activities n.e.c. · Brighouse

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£29,295
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£47,657
Creditors < 1 year
£18,362
Equity
£29,295
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-31
Balance sheet
Net assets£29,295£3,082−£9,744−£29,989
Equity£29,295£3,082−£9,744−£29,989
Assets
Current assets£47,657£18,904£6,042£340
Cash at bank£40£23£5,942£240
Debtors£26,501£253£100£100
Stock£21,116£18,628£0—
Liabilities
Creditors within one year£18,362£15,822£15,786£30,329
Net current assets£29,295£3,082−£9,744−£29,989
Assets less current liabilities£29,295£3,082−£9,744−£29,989
People
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.