Termapest Ltd
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£203,173
Cash
£69,193
Turnover
—
Profit / loss
—
Current assets
£167,280
Creditors < 1 year
£70,826
Equity
£203,173
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,173 | £155,792 | £129,023 | £85,297 | £33,161 | £5,506 | £4,794 | £17,383 | £22,502 | £41,179 | £61,194 | £39,512 |
| Equity | £203,173 | £155,792 | £129,023 | £85,297 | £33,161 | £5,506 | £4,794 | £17,383 | £22,502 | £41,179 | £61,194 | £39,512 |
| Assets | ||||||||||||
| Fixed assets | £109,881 | £111,770 | £107,509 | £75,212 | £72,979 | £52,063 | £52,635 | £62,994 | £55,431 | £61,452 | £74,341 | £82,739 |
| Property, plant & equipment | £109,881 | £111,770 | £107,509 | £75,212 | £72,979 | £52,063 | £52,635 | — | — | £61,452 | £74,341 | £82,739 |
| Current assets | £167,280 | £118,798 | £147,088 | £168,803 | £125,010 | £78,735 | £71,473 | £73,270 | £80,935 | £69,169 | £49,622 | £40,984 |
| Cash at bank | £69,193 | £35,003 | £58,086 | £77,520 | £61,873 | £0 | — | — | — | — | — | — |
| Debtors | £71,787 | £58,665 | £67,122 | £63,023 | £39,807 | £52,812 | £47,979 | — | — | £59,788 | £39,208 | £22,283 |
| Stock | £26,300 | £25,130 | £21,880 | £28,260 | £23,330 | £25,923 | £23,494 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £70,826 | £57,112 | £92,205 | £109,142 | £106,707 | £111,205 | £89,526 | £95,356 | £98,381 | £89,442 | £62,769 | £80,219 |
| Creditors after one year | £3,162 | £17,664 | £33,369 | £49,576 | £58,121 | £14,087 | £29,788 | £23,525 | £15,483 | £0 | £0 | £3,992 |
| Net current assets | £96,454 | £61,686 | £54,883 | £59,661 | £18,303 | −£32,470 | −£18,053 | −£22,086 | −£17,446 | −£20,273 | −£13,147 | −£39,235 |
| Assets less current liabilities | £206,335 | £173,456 | £162,392 | £134,873 | £91,282 | £19,593 | £34,582 | £40,908 | £37,985 | £41,179 | £61,194 | £43,504 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 6 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-01-02 · satisfied 2021-06-15
£0
Satisfied