Terrill Bros. (Founders) Limited

Casting of steel · Hayle

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,145,140

Cash

£299,738

Turnover

—

Profit / loss

—

Current assets

£1,059,350

Creditors < 1 year

£176,691

Equity

£1,145,140

Average employees

0.23

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£1,145,140	£1,322,924	£1,708,413	£1,211,044	£1,264,449	£1,568,492	£1,639,668	£1,669,909	£1,662,208	£1,693,767
Equity	£1,145,140	£1,322,924	£1,708,413	£1,211,044	£1,264,449	£1,568,492	£1,639,668	£1,669,909	£1,662,208	£1,693,767
Assets
Property, plant & equipment	£270,818	£314,252	£358,791	£469,999	£502,228	£494,466	£538,837	£570,384	£544,255	£585,629
Current assets	£1,059,350	£1,148,265	£1,612,222	£1,057,388	£982,692	£1,446,222	£1,420,284	£1,405,068	£1,461,035	£1,453,131
Cash at bank	£299,738	£293,300	£629,344	£60,500	£144,269	£239,768	£115,671	£226,964	£334,303	£235,146
Debtors	£512,817	£634,939	£715,336	£773,023	£632,624	£929,669	£1,071,297	£897,573	£871,903	£1,002,432
Stock	—	—	—	—	£205,799	£276,785	£233,316	£280,531	£254,829	£215,553
Liabilities
Creditors within one year	£176,691	£129,932	£251,615	£304,034	£206,838	£356,892	£291,829	—	—	—
Provisions	—	—	—	—	—	£347	£11,343	£24,021	£18,134	£22,908
Net current assets	£882,659	£1,018,333	£1,360,607	£753,354	£775,854	£1,089,330	£1,128,455	£1,141,151	£1,155,016	£1,151,299
Assets less current liabilities	£1,153,477	£1,332,585	£1,719,398	£1,223,353	£1,278,082	£1,583,796	£1,667,292	£1,711,535	£1,699,271	£1,736,928
People
Average employees	0.23	0.25	28	31	42	52	54	47	44	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing