E Terry Group Limited
Activities of head offices · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£25,116,137
Cash
£3,758,817
Turnover
—
Profit / loss
£2,981,777
Current assets
£22,326,464
Creditors < 1 year
£3,178,357
Equity
£25,116,137
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,116,137 | £22,234,360 | — | — | — | — | — | — | — | — | — |
| Equity | £25,116,137 | £22,234,360 | — | — | £13,038,957 | — | — | £1,889,739 | £610,820 | £392,198 | £189,345 |
| Assets | |||||||||||
| Fixed assets | £9,591,229 | £9,723,314 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,373,086 | £3,580,171 | — | — | — | £4,489,663 | — | — | — | — | — |
| Current assets | £22,326,464 | £20,102,093 | — | — | — | £8,125,725 | £6,240,797 | £3,652,725 | £1,504,046 | £449,342 | £422,922 |
| Cash at bank | £3,758,817 | £2,943,749 | £5,904,282 | £8,402,467 | — | £1,730,794 | £2,940,056 | £2,652,044 | £1,299,046 | £198,923 | — |
| Debtors | — | — | — | — | — | £6,394,931 | £3,300,741 | £1,000,681 | £205,000 | £250,419 | £422,922 |
| Stock | — | — | — | — | — | £809,396 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,178,357 | £4,134,312 | — | — | — | — | — | £1,763,187 | — | — | £233,878 |
| Net current assets | £19,148,107 | £15,967,781 | — | — | — | — | £4,130,509 | £1,889,538 | £610,519 | £391,897 | £189,044 |
| Assets less current liabilities | £28,739,336 | £25,691,095 | — | — | — | — | £4,130,710 | £1,889,739 | £610,820 | £392,198 | £189,345 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £21,268,763 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,152,022 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,660,112 | — | — | — | — | — |
| Profit before tax | £4,028,833 | £3,540,136 | — | — | — | £2,545,142 | — | — | — | — | — |
| Profit / loss | £2,981,777 | £2,641,037 | — | — | — | £1,984,858 | £2,383,971 | £1,495,919 | — | — | — |
| People | |||||||||||
| Average employees | 18 | 13 | — | — | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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