E Terry Groundworks Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,943,688
Cash
£183,200
Turnover
—
Profit / loss
£2,603,593
Current assets
£12,497,192
Creditors < 1 year
£10,575,896
Equity
£1,943,688
Average employees
0.1
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 | 2022-12-31Company | 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 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,943,688 | £1,640,095 | £1,373,074 | — | £1,305,546 | — | — | — | £1,164,911 | £948,113 | £918,525 | £797,024 | £511,713 | £310,025 | £92,118 | £103,817 | £142,332 |
| Equity | £1,943,688 | £1,640,095 | £1,373,074 | — | £1,305,546 | £1,262,825 | £1,229,606 | £1,172,197 | £1,164,911 | £948,113 | £918,525 | £797,024 | £511,713 | £310,025 | £92,118 | £103,817 | £142,332 |
| Assets | |||||||||||||||||
| Fixed assets | £22,392 | £28,309 | £43,996 | — | £120,740 | — | — | — | — | — | — | — | — | — | £36,767 | £45,444 | £0 |
| Property, plant & equipment | £17,392 | £23,309 | £38,996 | — | £120,740 | £173,677 | — | £212,622 | £127,992 | £131,501 | £145,689 | £185,932 | £209,572 | £37,757 | £36,767 | £45,444 | £0 |
| Current assets | £12,497,192 | £12,292,482 | £11,871,650 | — | £11,429,038 | £10,673,005 | — | £6,524,167 | £4,312,333 | £3,265,864 | £2,729,480 | £1,829,713 | £1,117,541 | £759,085 | £359,250 | £364,373 | £293,720 |
| Cash at bank | £183,200 | £465,936 | £292,719 | — | £1,340,837 | £780,832 | — | £1,657,735 | £745,543 | £716,241 | £259,057 | £198,430 | £206,643 | £362,906 | £157,228 | £208,815 | £135,622 |
| Debtors | — | — | £11,367,763 | — | £9,372,074 | £9,114,391 | — | £4,866,432 | £3,538,615 | £2,549,623 | £482,595 | £630,526 | £451,431 | £396,179 | £202,022 | £155,558 | £158,098 |
| Stock | — | — | — | — | — | £777,782 | — | — | £28,175 | — | £1,987,828 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,575,896 | £10,680,696 | £10,542,572 | — | £10,244,232 | £9,583,857 | — | — | — | — | — | £1,138,196 | £666,487 | £486,817 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,790 | £104,190 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,209 | £13,745 | £26,088 | £35,635 | £44,723 | £0 | £0 | £130,000 | £0 |
| Net current assets | £1,921,296 | £1,611,786 | £1,329,078 | — | £1,184,806 | £1,089,148 | — | £959,575 | £1,039,128 | £830,357 | £798,924 | £691,517 | £451,054 | £272,268 | £55,351 | £188,373 | £142,332 |
| Assets less current liabilities | £1,943,688 | £1,640,095 | £1,373,074 | — | £1,305,546 | £1,262,825 | — | £1,172,197 | £1,167,120 | £961,858 | £944,613 | £877,449 | £660,626 | £310,025 | £92,118 | £233,817 | £142,332 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £21,057,234 | — | £19,304,858 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,930,813 | — | £2,716,762 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,110,794 | — | £1,750,562 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,488,115 | £2,331,828 | £3,122,265 | — | £1,773,716 | £1,102,871 | — | £1,747,990 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,603,593 | £1,767,021 | £2,334,533 | — | — | £883,219 | — | £1,407,286 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.1 | 0.09 | 12 | — | 17 | 14 | — | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-21
—
Outstanding