Terraffix Soil Solutions Ltd
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£82,698
Cash
£51,330
Turnover
—
Profit / loss
—
Current assets
£270,505
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£82,698 | −£61,682 | −£41,241 |
| Assets | |||
| Fixed assets | £46,470 | £65,701 | £76,654 |
| Property, plant & equipment | £46,470 | £65,701 | £76,654 |
| Current assets | £270,505 | £56,430 | £12,249 |
| Cash at bank | £51,330 | £31,336 | £11,832 |
| Debtors | £219,175 | £25,094 | £417 |
| Liabilities | |||
| Creditors | £399,673 | £183,813 | £130,144 |
| Net current assets | −£129,168 | −£127,383 | −£117,895 |
| Assets less current liabilities | −£82,698 | −£61,682 | −£41,241 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-11-22
—
Outstanding