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Companies/08259908

Terra Computer Ltd

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£207,164
Cash
£13,601
Turnover
Profit / loss
Current assets
£652,882
Creditors < 1 year
£267,243
Equity
Average employees
15

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£207,164£305,410£249,956£35,226£60,425£55,666
Equity£35,226£60,425£55,666
Assets
Fixed assets£33,715£41,373£16,604
Property, plant & equipment£21,180£27,469£29,995
Current assets£652,882£588,458£667,358£51,438£78,579£84,032
Cash at bank£13,601£12,650£157,328
Stock£245,391£200,321£103,959
Liabilities
Creditors within one year£267,243£237,621£333,299£131,268£70,349£34,155
Creditors after one year£259,688£90,937£129,740£13,060£17,216£0
Net current assets£456,922£381,128£361,551£48,931£39,718£54,677
Assets less current liabilities£478,102£408,597£391,546£15,216£81,091£71,281
People
Average employees151616
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-31
Outstanding
All Assets · created 2024-05-22
Outstanding
All Assets · created 2022-02-16
Outstanding
All Assets · created 2022-02-16
Outstanding