Terrier Tools Limited
Repair of electrical equipment · Wrexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£440,237
Cash
£1,452
Turnover
—
Profit / loss
—
Current assets
£879,986
Creditors < 1 year
—
Equity
£440,237
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,237 | £419,895 | £430,204 | £504,571 | £304,377 | £249,693 | £233,047 | £222,530 | £215,955 | £185,247 | £99,471 | £71,115 |
| Equity | £440,237 | £419,895 | £430,204 | £504,571 | £304,377 | £249,693 | £233,047 | £222,530 | £215,955 | £185,247 | £99,471 | £71,115 |
| Assets | ||||||||||||
| Fixed assets | £320,264 | £362,731 | £367,654 | £431,730 | £343,873 | £336,921 | £308,818 | £34,496 | £42,760 | £44,191 | £20,804 | £26,696 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £320,254 | £362,721 | £367,644 | £431,720 | £343,863 | £336,911 | £308,808 | £34,496 | £42,760 | £44,191 | £20,804 | £26,696 |
| Current assets | £879,986 | £945,157 | £809,020 | £1,139,875 | £701,025 | £536,610 | £574,944 | £494,117 | £419,883 | £379,365 | £358,281 | £237,306 |
| Cash at bank | £1,452 | £10,535 | £10,293 | £253,496 | £277,258 | £132,144 | £220,547 | £230,685 | £204,392 | £165,139 | £182,578 | £91,493 |
| Debtors | £332,828 | £418,497 | £277,867 | £504,485 | £151,517 | £174,975 | £160,686 | £164,245 | £133,607 | £143,101 | £118,493 | £104,781 |
| Stock | £545,706 | £516,125 | £520,860 | £381,894 | £272,250 | £229,491 | £193,711 | £99,177 | £81,874 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £228,866 | £277,017 | £180,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,443 | £1,597 | £11,946 |
| Provisions | £3,164 | £17,796 | £17,796 | £10,924 | £0 | — | — | — | — | — | — | — |
| Net current assets | £251,382 | £221,433 | £245,289 | £252,985 | £141,839 | £105,945 | £109,585 | £188,626 | £178,213 | £150,499 | £81,264 | £56,365 |
| Assets less current liabilities | £571,646 | £584,164 | £612,943 | £684,715 | £485,712 | £442,866 | £418,403 | £223,122 | £220,973 | £194,690 | £102,068 | £83,061 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,779 | £68,708 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 11 | 11 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-08-14
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OutstandingAll Assets · created 2018-10-25
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OutstandingProperty · created 2018-01-16
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OutstandingAll Assets · created 2017-08-29
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OutstandingFixed · created 2005-09-09
All monies
OutstandingAll Assets · created 2005-05-12
All monies
OutstandingProperty · created 2001-01-15
All monies
Outstanding