Terraflow Engineering Ltd
Private Limited Company · Faversham
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£154,930
Cash
£143,715
Turnover
—
Profit / loss
—
Current assets
£557,085
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,930 | £591 |
| Assets | ||
| Fixed assets | £352,784 | £14,360 |
| Property, plant & equipment | £352,784 | £14,360 |
| Current assets | £557,085 | £126,370 |
| Cash at bank | £143,715 | £4,076 |
| Debtors | £413,370 | £122,294 |
| Liabilities | ||
| Creditors | £377,493 | £140,139 |
| Net current assets | £179,592 | −£13,769 |
| Assets less current liabilities | £532,376 | £591 |
| People | ||
| Average employees | 8 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-19 · satisfied 2020-10-06
—
Satisfied