Terrastyle UK Limited

Other business support service activities n.e.c. · Tetbury

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2018-05-31 · GBP

Net assets

£1,453,065

Cash

£863,922

Turnover

—

Profit / loss

—

Current assets

£2,050,063

Creditors < 1 year

—

Equity

£1,453,065

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2018-05-3112 months	2017-05-3112 months	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£1,453,065	£1,157,079	£1,689,492	£774,187	£706,045	£672,179	£540,264	£461,910
Equity	£1,453,065	£1,157,079	£1,689,492	£774,187	£706,045	£672,179	£540,264	£461,910
Assets
Property, plant & equipment	£520	£1,149	£1,438	£1,692	£1,124	£1,391	£2,086	£2,615
Current assets	£2,050,063	£2,301,684	£3,238,564	£2,844,701	£2,052,035	£1,720,330	£1,320,803	£2,285,455
Cash at bank	£863,922	£158,217	£153,458	£201,868	£125,330	£243,589	£82,268	£136,360
Debtors	£1,092,218	£1,584,830	£2,762,961	£2,340,362	£1,744,603	£1,449,629	£1,127,585	£2,033,428
Stock	£93,923	£558,637	£322,145	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,071,868	£1,346,889	£1,049,264	£782,208	£1,825,637
Provisions	£98	£218	£259	£338	£225	£278	£417	£523
Net current assets	£1,452,643	£1,156,148	£1,688,313	£772,833	£705,146	£671,066	£538,595	£459,818
Assets less current liabilities	£1,453,163	£1,157,297	£1,689,751	£774,525	£706,270	£672,457	£540,681	£462,433
People & pay
Average employees	6	7	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing