Ter (UK) Limited
Wholesale of chemical products · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,055,302
Cash
£2,567,424
Turnover
—
Profit / loss
£129,141
Current assets
£6,154,022
Creditors < 1 year
£2,098,720
Equity
£4,055,302
Average employees
23
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,055,302 | £3,926,161 | — | £3,292,373 | £2,167,243 | £955,064 |
| Equity | £4,055,302 | £3,926,161 | — | £3,292,373 | £2,167,243 | £955,064 |
| Assets | ||||||
| Fixed assets | — | £33,453 | — | — | — | — |
| Current assets | £6,154,022 | £5,306,736 | — | £8,729,500 | £7,567,256 | £6,842,559 |
| Cash at bank | £2,567,424 | £1,120,433 | — | £1,510,026 | £507,193 | £599,236 |
| Debtors | £702,130 | £1,313,878 | — | — | £2,543,097 | £2,423,575 |
| Stock | — | — | — | £4,916,122 | £4,516,966 | £3,819,748 |
| Liabilities | ||||||
| Creditors within one year | £2,098,720 | £1,380,575 | — | £5,437,127 | £5,400,013 | £5,890,779 |
| Net current assets | £4,055,302 | £3,926,161 | — | — | — | £951,780 |
| Profit & loss | ||||||
| Turnover | — | — | — | £19,260,211 | £17,579,169 | £16,568,489 |
| Gross profit | — | — | — | £3,751,895 | £3,496,016 | £2,515,145 |
| Operating profit | — | — | — | £1,321,163 | £1,647,927 | £433,398 |
| Profit before tax | £170,367 | £764,943 | — | £1,391,900 | £1,494,398 | £327,236 |
| Profit / loss | £129,141 | £565,374 | — | £1,125,130 | £1,212,179 | £264,018 |
| People | ||||||
| Average employees | 23 | 21 | — | 18 | 15 | 14 |
| Source evidence | 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 chargesFixed · created 2018-09-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-03 · satisfied 2022-09-15
—
Satisfied