Tern Developments Limited

Manufacture of flat glass · Witham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£4,350,083

Cash

£115,657

Turnover

—

Profit / loss

—

Current assets

£8,540,434

Creditors < 1 year

—

Equity

£4,350,083

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£4,350,083	£4,345,925	£4,187,954	£2,504,780	£2,431,723	£2,106,698	£1,867,921	£1,160,161	£738,159	£257,586	£148,699	£37,379	−£16,416
Equity	£4,350,083	£4,345,925	£4,187,954	£2,504,780	£2,431,723	£2,106,698	£1,867,921	£1,160,161	£738,159	£257,586	£148,699	£37,379	−£16,416
Assets
Property, plant & equipment	£0	£173	£1,699	£3,224	£0	£135	£4,759	£12,386	£18,824	£26,928	£519	£1,506	£2,077
Current assets	£8,540,434	£8,894,646	£9,050,488	£4,338,266	£3,707,441	£3,701,687	£5,311,196	£5,252,473	£2,963,435	£854,742	£855,934	£1,692,854	£1,140,873
Cash at bank	£115,657	£615,021	£48,325	£106,684	£22,228	£447,615	£107,403	£144,681	£139,632	£174,309	£92,264	£280,377	£16,532
Debtors	£1,370,831	£1,074,584	£3,426,215	£32,496	£34,675	£22,644	£14,138	£65,897	£1,409,697	£30,152	£535,387	£13,101	£10,455
Stock	£7,053,946	£7,205,041	£5,575,948	£4,199,086	£3,650,538	£3,231,428	£5,189,655	£5,041,895	£1,414,106	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£316,706	£126,161	£945,439	£496,474
Creditors after one year	—	—	—	—	—	—	—	—	—	£301,993	£581,593	£711,542	£662,892
Provisions	£0	£43	£425	£613	£0	£26	£904	£2,353	£3,765	£5,385	£0	—	—
Net current assets	£7,465,690	£7,471,402	£7,252,685	£4,119,488	£2,522,633	£3,535,764	£5,057,894	£4,922,835	£1,825,093	£538,036	£729,773	£747,415	£644,399
Assets less current liabilities	£7,465,690	£7,471,575	£7,254,384	£4,122,712	£2,522,633	£3,535,899	£5,062,653	£4,935,221	£1,843,917	£564,964	£730,292	£748,921	£646,476
People
Average employees	0	2	2	2	2	2	2	2	2	—	—	—	—
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