Terracon Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£360,410
Cash
£484,390
Turnover
—
Profit / loss
—
Current assets
£2,381,773
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £360,410 | — | £395,462 | £53,447 | £633 | £1 | £1 |
| Equity | — | — | £395,462 | £53,447 | £633 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £367,454 | — | £271,899 | £141,129 | £1,264 | £0 | — |
| Property, plant & equipment | £367,454 | £353,016 | £271,899 | £141,129 | — | — | — |
| Current assets | £2,381,773 | — | £572,413 | £113,872 | £5,769 | £1 | — |
| Cash at bank | £484,390 | — | £154,954 | £20,272 | — | — | £1 |
| Debtors | £1,071,998 | — | £292,399 | £41,405 | — | — | — |
| Stock | £825,385 | — | £125,060 | £52,195 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,824,261 | — | — | — | — | — | — |
| Creditors within one year | — | — | £325,245 | £84,290 | £6,400 | £0 | — |
| Creditors after one year | — | — | £123,605 | £117,264 | £0 | — | — |
| Net current assets | £557,512 | — | £247,168 | £29,582 | −£631 | £1 | — |
| Assets less current liabilities | £924,966 | — | £519,067 | £170,711 | £633 | £1 | — |
| People & pay | |||||||
| Average employees | 22 | — | 8 | 7 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-11-02 · satisfied 2024-04-08
—
Satisfied