Terinex Flexibles Ltd
Manufacture of plastic packing goods · Foston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,562,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,762,955
Creditors < 1 year
£3,324,126
Equity
£2,562,992
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,562,992 | £1,447,834 | £1,591,390 | £1,359,495 | £1,133,611 | £1,326,035 | £1,719,402 | £1,723,217 | £1,896,491 | £1,936,387 | £1,860,426 | £1,481,986 | £1,265,353 |
| Equity | £2,562,992 | £1,447,834 | £1,591,390 | £1,359,495 | £1,133,611 | £1,326,035 | £1,719,402 | £1,723,217 | £1,896,491 | £1,936,387 | £1,860,426 | £1,481,986 | £1,265,353 |
| Assets | |||||||||||||
| Fixed assets | £3,920,672 | £3,572,443 | £646,158 | £643,210 | £461,000 | £256,550 | £192,136 | £197,310 | £210,913 | £243,418 | £265,040 | £269,817 | £297,600 |
| Intangible assets | — | — | £47,414 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,920,672 | £3,572,443 | £598,744 | £643,210 | £461,000 | £256,550 | £192,136 | £197,310 | £210,913 | £243,418 | £265,040 | £269,817 | £297,600 |
| Current assets | £3,762,955 | £3,082,135 | £3,205,161 | £2,668,424 | £1,904,841 | £1,785,999 | £2,040,120 | £1,941,265 | £2,169,218 | £2,165,250 | £2,255,973 | £1,973,251 | £1,653,681 |
| Cash at bank | — | £154,763 | £192 | £1 | £6 | £2,749 | £1,434,602 | £1,360,256 | £1,529,707 | £1,391,377 | £1,418,952 | £1,256,177 | £1,110,924 |
| Debtors | — | — | — | — | — | — | £406,861 | £403,446 | £437,904 | £565,501 | £579,235 | £504,375 | £381,122 |
| Stock | £668,235 | £413,319 | £330,545 | £417,399 | £368,308 | £209,382 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,324,126 | £3,911,137 | £2,126,634 | £1,811,127 | £1,166,330 | £696,614 | £479,920 | £382,595 | £449,626 | — | — | — | — |
| Creditors after one year | £940,903 | £1,046,474 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£855,606 | −£249,133 | −£133,295 | −£141,012 | −£65,900 | −£19,900 | £32,934 | £32,763 | £34,014 | £47,803 | £51,844 | £52,575 | £56,406 |
| Net current assets | £438,829 | −£829,002 | £1,078,527 | £857,297 | £738,511 | £1,089,385 | £1,560,200 | £1,558,670 | £1,719,592 | £1,740,772 | £1,647,230 | £1,264,744 | £1,024,159 |
| Assets less current liabilities | £4,359,501 | £2,743,441 | £1,724,685 | £1,500,507 | £1,199,511 | £1,345,935 | £1,752,336 | £1,755,980 | £1,930,505 | £1,984,190 | £1,912,270 | £1,534,561 | £1,321,759 |
| People & pay | |||||||||||||
| Average employees | 40 | 35 | 36 | 33 | 18 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-29
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OutstandingUnknown · created 2022-05-12
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OutstandingAll Assets · created 2022-05-12
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OutstandingAll Assets · created 2020-02-25
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OutstandingAll Assets · created 2018-12-21
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Outstanding