Company Information & Financial DataTerex Financial Services Europe Limited
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Directors
Current | Date Appointed |
---|---|
Reveal name | 31 Dec 2019 |
Reveal name | 31 Dec 2019 |
Reveal name | 31 Dec 2021 |
Reveal name | 30 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 09 Oct 2013 | 31 Dec 2019 |
Reveal name
Reading, Berkshire, RG8
|
22 Mar 2004 | 06 Jun 2007 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
11 Mar 2013 | 27 Feb 2017 |
Reveal name | 22 Jul 2014 | 08 Oct 2015 |
Reveal name | 27 Feb 2017 | 31 Dec 2021 |
Reveal name | 01 Aug 2019 | 30 Nov 2020 |
Reveal name | 01 Aug 2019 | 30 May 2022 |
Reveal name
Northampton, Northamptonshire, NN1
|
10 Nov 2003 | 22 Mar 2004 |
Reveal name
Northampton, Northamptonshire, NN1
|
10 Nov 2003 | 20 Apr 2004 |
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
|
£2,650,000 | £2,209,000 | £1,068,000 | £343,000 | £95,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,000 | £49,000 | £66,000 | £-11,000 | £-11,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
14 | 12 | 6 | 4 | 3 |
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
|
£1,519,000 | £1,414,000 | £1,407,000 | £912,000 | £175,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,519,000 | £1,414,000 | £1,407,000 | £912,000 | £175,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,076,000 | £4,920,000 | £4,857,000 | £4,364,000 | £91,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,557,000 | £-3,506,000 | £-3,450,000 | £-3,452,000 | £84,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,076,000 | £4,920,000 | £4,857,000 | £4,364,000 | £91,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,557,000 | £-3,506,000 | £-3,450,000 | £-3,452,000 | £84,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£256,000 | £423,000 | £726,000 | £317,000 | £140,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,557,000 | £-3,506,000 | £-3,450,000 | £-3,452,000 | £-3,461,000 |
Source: Companies House
Other Businesses At This Address
There are 69 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available