Ternex Limited
Manufacture of office and shop furniture · Hertfordshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£316,134
Cash
£67,562
Turnover
—
Profit / loss
—
Current assets
£435,493
Creditors < 1 year
—
Equity
£316,134
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £316,134 | £282,108 | £216,035 | £99,158 | £49,664 | £80,355 | £137,479 | £117,064 | £118,208 | £53,813 | £54,082 | £47,084 | £48,705 | £45,716 | £40,726 |
| Equity | £316,134 | £282,108 | £216,035 | £99,158 | £49,664 | £80,355 | £137,479 | £117,064 | £118,208 | £53,813 | £54,082 | £47,084 | £48,705 | £45,716 | £40,726 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £178,607 | £82,745 | £145,839 | £186,676 |
| Property, plant & equipment | £424,870 | £200,136 | £232,496 | £230,611 | £273,370 | £268,271 | £109,464 | £134,107 | £129,364 | £119,942 | £139,902 | £178,607 | £82,745 | £145,839 | £186,676 |
| Current assets | £435,493 | £467,135 | £335,156 | £275,735 | £194,656 | £258,559 | £256,295 | £227,130 | £301,378 | £312,022 | £285,222 | £358,918 | £318,830 | £277,057 | £327,989 |
| Cash at bank | £67,562 | £128,294 | £30,064 | £60,579 | £358 | £99 | £845 | £169 | £44,450 | £2,559 | £4,380 | £2,652 | £15,258 | £322 | £12,670 |
| Debtors | £241,156 | £208,624 | £175,506 | £101,734 | £109,659 | £151,304 | £124,573 | £97,764 | £116,942 | £134,979 | £97,914 | £159,343 | £153,585 | £140,204 | £120,900 |
| Stock | £126,775 | £130,217 | £129,586 | £113,422 | £84,639 | £107,156 | £130,877 | £129,197 | £139,986 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £290,160 | £250,677 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £70,192 | £99,922 | — | — | — | — |
| Provisions | £90,924 | £22,067 | £32,282 | £16,709 | £21,064 | £16,000 | £19,089 | £20,779 | £23,000 | £17,799 | £20,443 | £20,500 | £7,548 | — | — |
| Net current assets | −£14,002 | £130,711 | £67,753 | £54,996 | −£97,560 | −£43,318 | £47,104 | £3,736 | £24,610 | £21,862 | £34,545 | £11,013 | £25,451 | −£10,638 | −£40,164 |
| Assets less current liabilities | £410,868 | £330,847 | £300,249 | £285,607 | £175,810 | £224,953 | £156,568 | £137,843 | £153,974 | £141,804 | £174,447 | £189,620 | £108,196 | £135,201 | £146,512 |
| People | |||||||||||||||
| Average employees | 23 | 20 | 21 | 18 | 19 | 19 | 20 | 18 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-08-07
All monies
OutstandingAll Assets · created 2002-06-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-03-18 · satisfied 2008-07-01
All monies
SatisfiedProperty · created 1990-12-05 · satisfied 2008-07-01
All monies
SatisfiedAll Assets · created 1987-08-20 · satisfied 2002-07-19
All monies
SatisfiedProperty · created 1963-04-22 · satisfied 2008-07-01
All monies
Satisfied