Terryberry Limited
Human resources provision and management of human resources functions · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,880,981
Cash
£616,712
Turnover
—
Profit / loss
−£982,433
Current assets
£2,825,704
Creditors < 1 year
£9,048,173
Equity
−£2,880,981
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,880,981 | −£1,898,548 | −£1,581,429 | −£869,319 | −£844,501 | −£844,501 | −£485,654 | −£449,195 | −£762,245 | −£561,580 | −£238,791 | −£292,551 | −£292,551 | −£279,815 | −£279,815 | −£236,070 | −£195,257 | −£61,949 |
| Equity | −£2,880,981 | −£1,898,548 | −£1,581,429 | −£869,319 | −£844,501 | −£844,501 | −£485,654 | −£449,195 | −£762,245 | −£561,580 | −£238,791 | — | −£292,551 | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £3,341,488 | £3,657,706 | — | £4,744,858 | — | £4,531,196 | £4,953,973 | £1,812,687 | £2,482,243 | £2,910,211 | £100,000 | — | £120,000 | — | — | — | — | — |
| Intangible assets | £2,196,021 | £2,513,500 | — | £1,181,399 | — | £959,798 | £1,161,961 | £1,359,123 | £1,677,367 | £1,889,529 | £100,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,218 | £28,957 | — | £6,675 | — | £14,614 | £235,228 | £453,564 | £804,876 | £1,020,682 | — | — | — | — | — | — | — | — |
| Current assets | £2,825,704 | £4,400,889 | — | £3,034,102 | — | £2,598,060 | £3,946,667 | £2,600,732 | £1,659,209 | £2,009,649 | £248,094 | £181,000 | £180,250 | £175,313 | £175,313 | £95,527 | £102,489 | £171,972 |
| Cash at bank | £616,712 | £1,675,460 | — | £859,433 | — | £669,767 | £2,133,138 | £332,293 | £58,126 | £161,341 | £143,748 | £89,724 | — | £71,490 | £71,490 | £58,823 | £20,549 | £63,612 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,451,222 | £104,346 | £91,276 | — | £103,823 | £103,823 | £36,704 | £81,940 | £91,274 |
| Stock | £317,369 | £404,844 | — | £416,239 | — | £583,367 | £559,144 | £719,571 | £416,495 | £397,086 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,048,173 | £9,957,143 | — | £8,648,279 | — | £7,973,757 | £9,386,294 | £4,862,614 | £4,903,697 | £877,492 | £13,827 | £20,493 | £18,753 | £22,070 | £22,070 | £13,578 | £14,365 | £323,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,603,948 | £573,058 | £573,058 | £573,058 | £573,058 | £573,058 | £378,019 | £353,381 | — |
| Net current assets | −£6,222,469 | −£5,556,254 | — | −£5,614,177 | — | −£5,375,697 | −£5,439,627 | −£2,261,882 | −£3,244,488 | £1,132,157 | £234,267 | £160,507 | £162,247 | £153,243 | £153,243 | £81,949 | £88,124 | −£151,949 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £4,042,368 | £334,267 | £280,507 | £282,247 | £293,243 | £293,243 | £141,949 | £158,124 | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£982,433 | −£317,119 | — | −£24,818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 46 | 52 | — | 33 | — | 30 | 27 | 28 | 33 | — | — | — | — | — | — | — | — | — |
| 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 2018-06-11
—
Outstanding