Terracotta Facilities Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2
Equity
£1,306
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,306 | £1,306 | £1,306 | — | — | −£2,373 | −£1,502 | — | — | — |
| Equity | £1,306 | £1,306 | £1,306 | £13,210 | £13,987 | −£2,373 | −£1,502 | −£435 | £410 | £1,018 |
| Assets | ||||||||||
| Current assets | — | — | — | £14,029 | £14,743 | £651,398 | £764,591 | £575,775 | £575,910 | £576,018 |
| Cash at bank | — | — | — | £49 | £89 | £474 | £624 | £775 | £910 | £1,018 |
| Debtors | £1,306 | £1,306 | £1,306 | £13,980 | £14,654 | £650,924 | £763,967 | £575,000 | £575,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2 | £2 | £2 | £821 | £758 | £3,773 | £4,286 | — | — | — |
| Creditors after one year | — | — | — | — | — | £650,000 | £761,809 | — | — | — |
| Net current assets | £1,304 | £1,304 | £1,304 | £13,208 | £13,985 | £647,625 | £760,305 | −£437 | £410 | £1,018 |
| Assets less current liabilities | £1,306 | £1,306 | £1,306 | £13,210 | £13,987 | £647,627 | £760,307 | −£435 | — | — |
| People & pay | ||||||||||
| Average employees | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
Outstanding