Terry'S South West Limited
Wholesale of fruit and vegetables · Liskeard
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£19,790
Cash
£5,887
Turnover
—
Profit / loss
—
Current assets
£1,270,380
Creditors < 1 year
£1,477,977
Equity
£19,790
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,790 | £180,731 | £211,383 | £247,110 | £245,323 | £95,996 | £60,190 | £65,191 | £56,336 | £50,762 | £11,791 | £12,587 | £3,068 | £775 | £950 | −£4,619 |
| Equity | £19,790 | £180,731 | £211,383 | £247,110 | £245,323 | £95,996 | £60,190 | £65,191 | £56,336 | £50,762 | £11,791 | £12,587 | £3,068 | £775 | £950 | −£4,619 |
| Assets | ||||||||||||||||
| Fixed assets | £445,323 | £422,601 | £367,684 | £518,993 | £348,335 | £276,664 | £229,127 | £227,189 | £208,859 | £181,539 | £44,486 | £119,334 | £122,969 | £122,570 | £131,620 | £129,067 |
| Intangible assets | £8,750 | £13,750 | £18,750 | £23,750 | £0 | — | £4,400 | £6,600 | £8,800 | £0 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £436,573 | £408,851 | £348,934 | £495,243 | £348,335 | £274,464 | £224,727 | £220,589 | £200,059 | £181,539 | £40,486 | £107,334 | £102,969 | £94,570 | £95,620 | £85,067 |
| Current assets | £1,270,380 | £1,324,611 | £1,205,725 | £823,299 | £674,999 | £588,498 | £588,242 | £502,174 | £437,379 | £360,912 | £288,836 | £263,097 | £254,572 | £268,635 | £263,878 | £260,322 |
| Cash at bank | £5,887 | £5,455 | £5,445 | £38,290 | £37,744 | £2,371 | £80,204 | £10,186 | £7,634 | £3,105 | £535 | £905 | £905 | £905 | £905 | £350 |
| Debtors | £1,003,834 | £991,264 | £876,497 | £519,201 | £379,189 | £335,577 | £222,488 | £219,438 | £151,141 | £104,203 | — | £36,701 | £41,663 | £34,647 | £26,271 | £23,261 |
| Stock | — | — | — | — | £258,066 | £250,550 | £285,550 | £272,550 | £278,604 | £253,604 | £236,604 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,477,977 | £1,436,243 | £1,220,296 | £851,316 | £567,371 | £581,476 | — | — | — | — | — | £337,927 | £348,650 | £373,082 | — | — |
| Creditors after one year | £209,310 | £85,034 | £92,271 | £186,473 | £167,450 | £158,047 | — | — | — | — | — | £18,706 | £13,982 | £8,342 | — | — |
| Provisions | £8,626 | £45,204 | £49,459 | £57,393 | £43,190 | £29,643 | £20,388 | £11,349 | £15,437 | £11,494 | £11,767 | £13,211 | £11,841 | £9,006 | £7,602 | £4,685 |
| Net current assets | −£207,597 | −£111,632 | −£14,571 | −£28,017 | £107,628 | £7,022 | −£107,666 | −£96,948 | −£114,679 | −£98,248 | −£12,631 | −£74,830 | −£94,078 | −£104,447 | −£123,068 | −£129,001 |
| Assets less current liabilities | £237,726 | £310,969 | £353,113 | £490,976 | £455,963 | £283,686 | £121,461 | £130,241 | £94,180 | £83,291 | £31,855 | £44,504 | £28,891 | £18,123 | £8,552 | £66 |
| People | ||||||||||||||||
| Average employees | 0.54 | 0.54 | 55 | 42 | 33 | 28 | 26 | 24 | 24 | 24 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-08-03 · satisfied 2019-06-10
—
Satisfied