TerryâS Rentals Ltd
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,930
Creditors < 1 year
£415,435
Equity
£38
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38 | £21,495 | £5,646 | −£820 |
| Equity | £38 | £21,495 | £5,646 | — |
| Assets | ||||
| Fixed assets | £547,681 | £178,493 | £182,211 | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £240,930 | £227,082 | £96,816 | £114,360 |
| Cash at bank | — | — | — | £24,360 |
| Debtors | — | — | — | £90,000 |
| Liabilities | ||||
| Creditors | — | — | — | £115,180 |
| Creditors within one year | £415,435 | £200,877 | £98,965 | — |
| Creditors after one year | £373,214 | £183,203 | £185,708 | — |
| Net current assets | −£174,505 | £26,205 | −£2,149 | −£820 |
| Assets less current liabilities | £373,176 | £204,698 | £180,062 | −£820 |
| People & pay | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-30
—
OutstandingProperty · created 2025-04-30
—
OutstandingUnknown · created 2025-04-17
—
OutstandingUnknown · created 2023-11-24
—
OutstandingFixed · created 2023-03-22
—
Outstanding