Terol Engineering Ltd
Other engineering activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£74,771
Cash
£14,277
Turnover
—
Profit / loss
—
Current assets
£347,938
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,771 | £52,415 | £33,690 | £10,662 | £7,602 |
| Equity | — | — | £33,690 | £10,662 | £7,602 |
| Assets | |||||
| Fixed assets | — | — | £694 | £1,388 | £2,083 |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £347,938 | £102,385 | £61,231 | £22,315 | £24,368 |
| Cash at bank | £14,277 | £1,147 | — | — | — |
| Debtors | £333,661 | £101,238 | — | — | — |
| Liabilities | |||||
| Creditors | £198,320 | £49,970 | — | — | — |
| Creditors within one year | — | — | £28,235 | £13,041 | £18,849 |
| Net current assets | £149,618 | £52,415 | £32,996 | £9,274 | £5,519 |
| Assets less current liabilities | £149,618 | £52,415 | £33,690 | £10,662 | £7,602 |
| People | |||||
| Average employees | 1 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-22
—
Outstanding