Terrapart International Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,683,381
Cash
£1,679,698
Turnover
—
Profit / loss
—
Current assets
£4,061,738
Creditors < 1 year
—
Equity
£3,683,381
Average employees
10
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 | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,683,381 | £3,423,834 | £1,590,579 | £1,264,888 | £907,010 | £517,463 | £278,229 |
| Equity | £3,683,381 | £3,423,834 | £1,590,579 | £1,264,888 | £907,010 | £517,463 | £278,229 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £13,100 | £15,956 |
| Property, plant & equipment | £120,550 | £9,621 | £13,587 | £12,107 | £10,311 | £13,100 | £15,956 |
| Current assets | £4,061,738 | £3,840,306 | £1,930,986 | £1,685,147 | £1,454,715 | £955,622 | £838,667 |
| Cash at bank | £1,679,698 | £2,036,215 | £692,783 | £692,121 | £394,000 | £267,305 | £226,458 |
| Debtors | £558,641 | £335,386 | £233,001 | £320,114 | £229,368 | £170,967 | £122,131 |
| Stock | £1,823,399 | £1,468,705 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £351,276 | £429,945 | £555,953 | £449,452 | £574,369 |
| Provisions | £20,882 | £1,828 | £2,718 | £2,421 | £2,063 | £1,807 | £2,025 |
| Net current assets | £3,583,713 | £3,416,041 | £1,579,710 | £1,255,202 | £898,762 | £506,170 | £264,298 |
| Assets less current liabilities | £3,704,263 | £3,425,662 | £1,593,297 | £1,267,309 | £909,073 | £519,270 | £280,254 |
| People | |||||||
| Average employees | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-07-22
—
OutstandingFixed · created 2019-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-04-24 · satisfied 2016-01-15
All monies
Satisfied