Terrapart International Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

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

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	2022-03-31	2021-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
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 & pay
Average employees	10	10	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2022-07-22

—

Outstanding

Fixed · created 2019-12-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 1995-04-24 · satisfied 2016-01-15

All monies

Satisfied