T.e.r.m. Group Ltd
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£12,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,716
Creditors < 1 year
£102,529
Equity
−£12,560
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2026-01-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£12,560 |
| Equity | −£12,560 |
| Assets | |
| Fixed assets | £77,091 |
| Current assets | £13,716 |
| Liabilities | |
| Creditors within one year | £102,529 |
| Net current assets | −£88,813 |
| Assets less current liabilities | −£11,722 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-02-05
—
OutstandingUnknown · created 2025-07-04
—
Outstanding