Terry Foods Ltd
Agents involved in the sale of food, beverages and tobacco · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£461,061
Cash
£190,625
Turnover
—
Profit / loss
—
Current assets
£1,728,329
Creditors < 1 year
£1,388,046
Equity
£461,061
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £461,061 | £826,889 | £1,110,351 | £917,760 | £562,610 | £295,369 | £299,475 | £200,563 | £141,245 | £44,069 | — | — | — | £36,219 | £20,078 | £19,950 | £20,430 | £13,612 |
| Equity | £461,061 | £826,889 | £1,110,351 | £917,760 | £562,610 | £295,369 | £299,475 | £200,563 | £141,245 | £44,069 | −£88,481 | −£165,780 | £37,897 | £36,219 | £20,078 | £19,950 | £20,430 | £13,612 |
| Assets | ||||||||||||||||||
| Fixed assets | £123,933 | £136,897 | £159,598 | £181,732 | £206,413 | £14,114 | — | — | — | — | — | — | — | £2,378 | £3,551 | £4,288 | £5,718 | £2,919 |
| Intangible assets | £111,312 | £131,862 | £152,412 | £172,962 | £193,512 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,621 | £5,035 | £7,186 | £8,770 | £12,901 | £14,114 | £13,115 | £7,042 | £1,989 | £2,368 | £2,373 | £2,848 | £1,903 | £2,378 | £3,551 | £4,288 | £5,718 | £2,919 |
| Current assets | £1,728,329 | £2,147,456 | £2,571,900 | £2,623,432 | £2,118,007 | £1,112,987 | £1,136,987 | £894,535 | £947,684 | £797,899 | £803,459 | £868,103 | £635,917 | £547,719 | £686,894 | £549,239 | £436,492 | £325,957 |
| Cash at bank | £190,625 | £281,556 | £413,688 | £714,635 | £395,005 | £319,937 | £89,973 | £65,888 | £54,130 | £62,092 | £42,933 | £75,419 | £1,429 | £34,660 | £26,118 | £37,615 | £8,708 | £3,086 |
| Debtors | £1,045,715 | £1,289,120 | £1,538,961 | £1,345,613 | £1,365,862 | £707,494 | £822,496 | £720,564 | £794,231 | £612,137 | £628,458 | £686,208 | £488,927 | £420,059 | £472,218 | £391,858 | £340,974 | £260,214 |
| Stock | — | — | — | — | £357,140 | £85,556 | £224,518 | £108,083 | £99,323 | £123,670 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,388,046 | £1,418,705 | £1,531,850 | £1,748,238 | £1,571,859 | £595,717 | — | — | — | — | £894,313 | £1,036,731 | £599,923 | — | — | — | — | — |
| Creditors after one year | £0 | £37,500 | £87,500 | £137,500 | £187,500 | £233,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,155 | £1,259 | £1,797 | £1,666 | £2,451 | £2,682 | £2,492 | £1,338 | £342 | £428 | — | — | — | — | — | — | — | — |
| Net current assets | £340,283 | £728,751 | £1,040,050 | £875,194 | £546,148 | £517,270 | — | £194,859 | £139,598 | £42,129 | −£90,854 | −£168,628 | £35,994 | £33,841 | £16,527 | £15,662 | £14,712 | £10,693 |
| Assets less current liabilities | £464,216 | £865,648 | £1,199,648 | £1,056,926 | £752,561 | £531,384 | — | £201,901 | £141,587 | £44,497 | −£88,481 | −£165,780 | £37,897 | £36,219 | £20,078 | £19,950 | £20,430 | £13,612 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 10 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-26
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OutstandingAll Assets · created 2007-05-17
All monies
Outstanding