Terriva Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,491,135
Cash
£152,180
Turnover
—
Profit / loss
—
Current assets
£2,986,501
Creditors < 1 year
—
Equity
£2,491,135
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,491,135 | £2,835,745 | £2,708,743 | £2,691,445 | £2,308,565 | — | £1,154,102 | £807,982 | £629,140 | £557,478 |
| Equity | £2,491,135 | £2,835,745 | £2,708,743 | £2,691,445 | £2,308,565 | £1,899,540 | £1,154,102 | £807,982 | £629,140 | £557,478 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £8,183 | £11,315 | £15,226 | £9,224 |
| Property, plant & equipment | £14,784 | £20,016 | £17,271 | £18,155 | £23,166 | £26,606 | £8,183 | £11,315 | £15,226 | £9,224 |
| Current assets | £2,986,501 | £3,074,711 | £2,960,111 | £3,096,431 | £2,780,227 | £2,080,264 | £1,435,256 | £1,043,064 | £855,518 | £753,462 |
| Cash at bank | £152,180 | £1,563,390 | £1,673,335 | £1,914,381 | £1,206,000 | £1,106,373 | £850,551 | £486,084 | £365,329 | £370,004 |
| Debtors | £2,055,711 | £541,693 | £308,100 | £370,228 | £613,426 | £270,236 | £217,495 | £327,769 | £309,146 | £234,374 |
| Stock | £778,610 | £969,628 | — | — | £960,801 | £703,655 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £265,358 | £419,692 | £494,828 | £207,330 | — | — | £241,604 | £205,208 |
| Creditors after one year | — | — | — | — | — | — | £289,337 | £246,397 | — | — |
| Provisions | — | — | £3,281 | £3,449 | £0 | — | — | — | — | — |
| Net current assets | £2,476,351 | £2,815,729 | £2,694,753 | £2,676,739 | £2,285,399 | £1,872,934 | £1,435,256 | £1,043,064 | £613,914 | £548,254 |
| Assets less current liabilities | £2,491,135 | £2,835,745 | £2,712,024 | £2,694,894 | £2,308,565 | £1,899,540 | £1,443,439 | £1,054,379 | £629,140 | £557,478 |
| People | ||||||||||
| Average employees | 17 | 16 | 16 | 14 | 13 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-13 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2009-03-03 · satisfied 2022-11-16
All monies
Satisfied