Terminus Motors Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£95,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,734
Creditors < 1 year
£40,077
Equity
£95,819
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £95,819 | £66,167 | £19,669 | £27,026 | £27,495 | £31,230 | £36,855 | £45,013 | £32,357 | £36,275 | £43,755 | £46,087 | — | £39,248 | — | £31,259 |
| Equity | £95,819 | £66,167 | £19,669 | £27,026 | £27,495 | £31,230 | £36,855 | £45,013 | £32,357 | £36,275 | £43,755 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £13,720 | £14,412 | £23,536 | £33,986 | £38,077 | £47,804 | £57,328 | £68,437 | £74,500 | £80,381 | £89,421 | £98,176 | — | £106,931 | — | £116,437 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £78,000 | £87,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,381 | £2,421 | £2,176 | £1,931 | £1,931 | £2,437 | £2,437 |
| Current assets | £135,734 | £108,264 | £26,374 | £32,470 | £57,076 | £37,451 | £34,176 | £32,546 | £21,156 | £19,166 | £9,584 | £6,322 | — | £5,333 | — | £7,918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,259 | £3,214 | £2,055 | — | £1,903 | — | £5,497 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,573 | £1,953 | £147 | — | £430 | — | £421 |
| Stock | — | — | — | — | — | — | — | — | — | £4,334 | £4,417 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £40,077 | £42,717 | £22,527 | £28,321 | £57,488 | £43,570 | £43,690 | £52,736 | £57,167 | £62,796 | £55,250 | £58,411 | — | £73,016 | — | £93,096 |
| Provisions | — | — | — | — | — | — | — | — | — | £476 | — | — | — | — | — | — |
| Net current assets | £97,693 | £67,312 | £5,368 | £5,504 | £944 | −£6,008 | −£9,403 | −£19,974 | −£35,843 | −£43,630 | −£45,666 | −£52,089 | — | −£67,683 | — | −£85,178 |
| Assets less current liabilities | £111,413 | £81,724 | £28,904 | £39,490 | £39,021 | £41,796 | £47,925 | £48,463 | £38,657 | £36,751 | £43,755 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-19
—
Outstanding