Terminic U.K. Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,960
Creditors < 1 year
—
Equity
£84,549
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,549 | £81,449 | £75,861 | £81,596 | £92,207 | £119,526 | £117,969 | £201,428 | £182,781 | £159,872 | £144,328 | — | — | £34,707 | £16,990 | −£14,548 | £16,383 | £15,915 |
| Equity | £84,549 | £81,449 | £75,861 | £81,596 | £92,207 | £119,526 | £117,969 | £201,428 | £182,781 | £159,872 | £144,328 | £94,113 | £67,102 | £34,707 | £16,990 | −£14,548 | £16,383 | £15,915 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,185 | £2,320 | £937 | £1,728 | £1,161 | £190 | £290 | £463 | £647 | £910 | £1,856 | — | — | £1,131 | £1,741 | £2,442 | £7,772 | £10,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,717 | £1,793 | £1,131 | £1,741 | £2,442 | £7,772 | £10,026 |
| Current assets | £188,960 | £201,549 | £206,450 | £168,950 | £184,782 | £278,550 | £220,478 | £356,772 | £319,066 | £352,139 | £343,064 | £316,753 | £312,573 | £313,632 | £298,231 | £337,025 | £351,234 | £379,018 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £112,445 | £107,744 | £129,156 | £113,620 | £98,103 | £50,071 | £100,502 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £202,803 | £202,861 | £182,045 | £182,026 | £235,077 | £292,535 | £266,577 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £95,298 | £128,088 | £98,092 | £136,753 | £103,680 | — | — | £151,488 | £160,026 | £71,119 | £100,676 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £73,869 | £87,238 | £208,937 | £182,306 | — | — | — |
| Net current assets | £91,722 | £101,804 | £95,555 | £80,701 | £91,046 | £152,039 | £124,082 | £222,014 | £217,833 | £208,439 | £204,311 | £165,265 | £152,547 | £242,513 | £197,555 | £97,439 | £8,611 | £5,889 |
| Assets less current liabilities | £96,907 | £104,124 | £96,492 | £82,429 | £92,207 | £152,229 | £124,372 | £222,477 | £218,480 | £209,349 | £206,167 | £167,982 | £154,340 | £243,644 | £199,296 | £99,881 | £16,383 | £15,915 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-07
All monies
Outstanding