Company Information & Financial DataTerrane Limited
Registered address:
- T: 01522 697 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Lincoln, Lincolnshire, LN1
|
25 Nov 2002 |
Reveal name
Lincoln, Lincolnshire, LN1
|
25 Nov 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
25 Nov 2002 | 25 Nov 2002 |
Reveal name
Cardiff, South Glamorgan, CF15
|
25 Nov 2002 | 25 Nov 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
9 | 9 | 9 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£209,762 | £233,017 | £220,226 | £177,457 | £175,856 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£194,833 | £214,689 | £207,636 | £167,384 | £167,795 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,670 | £127,883 | £148,454 | £136,427 | £126,600 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£119,092 | £105,134 | £71,772 | £41,030 | £49,256 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£88,346 | £124,401 | £146,062 | £134,035 | £125,068 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£119,092 | £105,134 | £71,772 | £41,030 | £49,256 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,803 | £41,004 | £26,709 | £8,581 | £46,895 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£119,092 | £104,934 | £71,572 | £40,830 | £49,056 |
Source: Companies House
Other Businesses At This Address
There are 58 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available