Teraview Limited
Manufacture of electronic industrial process control equipment · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£824,000
Cash
£839,000
Turnover
—
Profit / loss
—
Current assets
£3,566,000
Creditors < 1 year
£2,177,000
Equity
£824,000
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £824,000 | £1,695,000 |
| Equity | £824,000 | £1,695,000 |
| Assets | ||
| Fixed assets | £102,000 | £125,000 |
| Property, plant & equipment | £102,000 | £125,000 |
| Current assets | £3,566,000 | £4,275,000 |
| Cash at bank | £839,000 | £1,626,000 |
| Debtors | £1,785,000 | £1,688,000 |
| Stock | £942,000 | £961,000 |
| Liabilities | ||
| Creditors within one year | £2,177,000 | £1,849,000 |
| Creditors after one year | £667,000 | £856,000 |
| Net current assets | £1,389,000 | £2,426,000 |
| Assets less current liabilities | £1,491,000 | £2,551,000 |
| People | ||
| Average employees | 25 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-07
—
OutstandingUnknown · created 2009-05-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-28 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2011-12-29
All monies
SatisfiedAll Assets · created 2010-12-21 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 2007-10-29 · satisfied 2016-11-10
All monies
SatisfiedUnknown · created 2007-01-16 · satisfied 2011-08-02
£178,499 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied