Terra-Tek Limited

Technical testing and analysis · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

—

Cash

£24,826

Turnover

—

Profit / loss

—

Current assets

£781,107

Creditors < 1 year

—

Equity

−£808,562

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	−£122,636	−£89,487	—	£59,644
Equity	−£808,562	−£416,385	−£215,374	−£122,636	−£89,487	£130,415	£59,644
Assets
Property, plant & equipment	£680,690	£615,919	£623,032	£615,116	£526,120	£415,498	£409,212
Current assets	£781,107	£595,524	£646,226	£586,283	£467,163	£463,270	£644,250
Cash at bank	£24,826	£78,442	£50,032	£73,205	£45,116	£157,764	£73,664
Debtors	£619,311	£399,005	£467,410	£415,802	£267,481	£204,363	£480,970
Stock	£136,970	£118,077	£128,784	£97,276	£154,566	£101,143	£89,616
Liabilities
Net current assets	−£1,489,252	−£1,032,304	−£838,406	−£719,105	−£615,607	−£285,083	−£331,577
Assets less current liabilities	−£808,562	−£416,385	−£215,374	−£103,989	−£89,487	£130,415	£77,635
People
Average employees	81	76	82	68	51	46	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing