Tetra Tech Planning Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£1,295,089
Cash
£481,310
Turnover
—
Profit / loss
—
Current assets
£1,770,138
Creditors < 1 year
£550,485
Equity
£1,295,089
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,295,089 | £1,238,945 | £960,420 | £808,774 | £958,423 |
| Equity | £1,295,089 | £1,238,945 | £960,420 | £808,774 | £958,423 |
| Assets | |||||
| Fixed assets | £93,698 | £74,445 | £47,815 | £43,508 | £42,758 |
| Property, plant & equipment | £86,948 | £67,695 | £40,883 | £36,576 | £42,758 |
| Current assets | £1,770,138 | £1,759,577 | £1,330,317 | £1,146,037 | £1,157,945 |
| Cash at bank | £481,310 | £505,743 | £503,606 | £381,518 | £495,595 |
| Debtors | £1,158,969 | £1,162,125 | £609,602 | £511,682 | £478,749 |
| Liabilities | |||||
| Creditors within one year | £550,485 | £582,015 | — | — | — |
| Provisions | £18,262 | £13,062 | — | — | — |
| Net current assets | £1,219,653 | £1,177,562 | £912,605 | £765,266 | £915,665 |
| Assets less current liabilities | £1,313,351 | £1,252,007 | £960,420 | £808,774 | £958,423 |
| Source evidence | 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 2005-09-20 · satisfied 2006-08-11
All monies
Satisfied