Terra Firma Tile & Bath Ltd
Retail sale of cosmetic and toilet articles in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,974
Creditors < 1 year
£146,250
Equity
£104,205
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £104,205 | £80,293 | £45,727 | £72,713 | £60,632 | £27,275 |
| Equity | £104,205 | £80,293 | £45,727 | £72,713 | £60,632 | £27,275 |
| Assets | ||||||
| Fixed assets | £18,520 | £24,557 | £31,903 | £9,370 | £8,427 | £10,559 |
| Current assets | £287,974 | £194,127 | £112,878 | £148,306 | £148,488 | £167,984 |
| Liabilities | ||||||
| Creditors within one year | £146,250 | £137,765 | £103,809 | £84,262 | £95,354 | £149,487 |
| Net current assets | £148,340 | £61,098 | £17,019 | £66,909 | £55,654 | £20,699 |
| Assets less current liabilities | £166,860 | £85,655 | £48,922 | £76,279 | £64,081 | £31,258 |
| People & pay | ||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 5 |
| 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 chargesFloating · created 2012-07-19
All monies
Outstanding