Terra Solutions Limited
Construction of utility projects for fluids · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP
Net assets
£558,390
Cash
£11,339
Turnover
—
Profit / loss
—
Current assets
£1,034,812
Creditors < 1 year
£754,917
Equity
£558,390
Average employees
Not available
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 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £558,390 | £353,907 | £214,766 | −£64,123 | −£272,429 | £164,933 |
| Equity | £558,390 | £353,907 | £214,766 | −£64,123 | −£272,429 | £164,933 |
| Assets | ||||||
| Fixed assets | £278,495 | £177,203 | £249,333 | £313,796 | £384,231 | £467,654 |
| Property, plant & equipment | £278,410 | £177,118 | £249,248 | £313,711 | £384,146 | £467,569 |
| Current assets | £1,034,812 | £432,117 | £689,028 | £729,364 | £403,080 | £666,965 |
| Cash at bank | £11,339 | £5,242 | £233,317 | £328,339 | £26,717 | £240,390 |
| Debtors | £858,773 | £333,385 | £304,676 | £386,025 | £376,363 | £426,575 |
| Liabilities | ||||||
| Creditors within one year | £754,917 | £255,413 | £723,595 | £1,107,283 | £1,059,740 | — |
| Net current assets | £279,895 | £176,704 | −£34,567 | −£377,919 | −£656,660 | −£299,214 |
| Assets less current liabilities | £558,390 | £353,907 | £214,766 | −£64,123 | −£272,429 | £168,440 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-08-04
All monies
Outstanding