Terrill Bros. (Founders) Limited

Casting of steel · Hayle

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,145,140

Cash

£299,738

Turnover

—

Profit / loss

—

Current assets

£1,059,350

Creditors < 1 year

£176,691

Equity

£1,145,140

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	£1,145,140	£1,322,924	£1,708,413	£1,211,044	£1,264,449	£1,568,492	£1,639,668	£1,669,909	£1,662,208	£1,693,767
Equity	£1,145,140	£1,322,924	£1,708,413	£1,211,044	£1,264,449	£1,568,492	£1,639,668	£1,669,909	£1,662,208	£1,693,767
Assets
Property, plant & equipment	£270,818	£314,252	£358,791	£469,999	£502,228	£494,466	£538,837	£570,384	£544,255	£585,629
Current assets	£1,059,350	£1,148,265	£1,612,222	£1,057,388	£982,692	£1,446,222	£1,420,284	£1,405,068	£1,461,035	£1,453,131
Cash at bank	£299,738	£293,300	£629,344	£60,500	£144,269	£239,768	£115,671	£226,964	£334,303	£235,146
Debtors	£512,817	£634,939	£715,336	£773,023	£632,624	£929,669	£1,071,297	£897,573	£871,903	£1,002,432
Stock	—	—	—	—	£205,799	£276,785	£233,316	£280,531	£254,829	£215,553
Liabilities
Creditors within one year	£176,691	£129,932	£251,615	£304,034	£206,838	£356,892	£291,829	—	—	—
Provisions	—	—	—	—	—	£347	£11,343	£24,021	£18,134	£22,908
Net current assets	£882,659	£1,018,333	£1,360,607	£753,354	£775,854	£1,089,330	£1,128,455	£1,141,151	£1,155,016	£1,151,299
Assets less current liabilities	£1,153,477	£1,332,585	£1,719,398	£1,223,353	£1,278,082	£1,583,796	£1,667,292	£1,711,535	£1,699,271	£1,736,928
People & pay
Average employees	23	25	28	31	42	52	54	47	44	49
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