Tery Logistic Ltd
Private Limited Company · Halesowen
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£71,465
Cash
£12,787
Turnover
—
Profit / loss
—
Current assets
£61,816
Creditors < 1 year
£42,411
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£71,465 | −£56,621 | −£58,678 | −£67,784 | £32,833 | £28,586 | £18,423 | £100 | £131 |
| Equity | — | — | −£58,678 | −£67,784 | £32,833 | £28,586 | £18,423 | £100 | £131 |
| Assets | |||||||||
| Fixed assets | — | — | £38,200 | £29,162 | £34,308 | — | — | — | — |
| Property, plant & equipment | £0 | £97,170 | — | — | — | £26,350 | £0 | — | — |
| Current assets | £61,816 | £42,803 | £5,000 | £11,053 | £44,838 | £16,127 | £22,049 | — | £3,367 |
| Cash at bank | £12,787 | £7,486 | — | — | — | £11,127 | £17,049 | £100 | — |
| Debtors | £49,029 | £35,317 | — | — | — | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £42,411 | £2,107 | £57,134 | £106,299 | £45,243 | £13,891 | £3,626 | — | £3,237 |
| Creditors after one year | £90,870 | £194,487 | £43,044 | £0 | — | — | — | — | — |
| Net current assets | £19,405 | £40,696 | −£52,134 | −£95,246 | −£405 | £2,236 | £18,423 | — | £130 |
| Assets less current liabilities | £19,405 | £137,866 | −£13,934 | −£66,084 | £33,903 | — | — | — | £131 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 3 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-21
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OutstandingAll Assets · created 2020-05-12
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OutstandingAll Assets · created 2020-03-06
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Outstanding