Addagrip Terraco Ltd

Manufacture of other chemical products n.e.c. · Uckfield

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,157,886

Cash

£55,016

Turnover

—

Profit / loss

—

Current assets

£979,765

Creditors < 1 year

£554,917

Equity

£1,157,886

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,157,886	£1,983,326	£2,818,884	£2,726,204	£2,016,660	£1,786,759
Equity	£1,157,886	£1,983,326	£2,818,884	£2,726,204	£2,016,660	£1,786,759
Assets
Fixed assets	—	—	—	—	—	£784,741
Intangible assets	—	—	—	—	—	£0
Property, plant & equipment	£766,168	£819,501	£854,027	£800,944	£757,361	£784,741
Current assets	£979,765	£1,606,405	£2,634,485	£3,107,174	£1,943,900	£1,611,326
Cash at bank	£55,016	£639,952	£1,154,528	£2,082,794	£1,231,311	£903,682
Debtors	£650,452	£549,585	£466,436	£713,179	£486,824	£583,827
Stock	£274,297	£416,868	£1,013,521	£311,201	£225,765	£123,817
Liabilities
Creditors within one year	£554,917	£400,393	—	—	—	—
Provisions	£33,130	£42,187	£32,827	£18,906	£11,323	£12,681
Net current assets	£424,848	£1,206,012	£1,997,684	£1,944,166	£1,270,622	£1,014,699
Assets less current liabilities	£1,191,016	£2,025,513	£2,851,711	£2,745,110	£2,027,983	£1,799,440
People
Average employees	23	20	21	19	19	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing