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Terra Firma Surveys Ltd

Construction of other civil engineering projects n.e.c. · Elgin

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£153,121
Cash
£31,416
Turnover
—
Profit / loss
—
Current assets
£56,099
Creditors < 1 year
—
Equity
£153,121
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£153,121£110,958£78,306£56,870£46,883£26,703£12,017£5,428£24,825£21,702——£7,133£4,616
Equity£153,121£110,958£78,306£56,870£46,883£26,703£12,017£5,428£24,825£21,702—£542£7,133£4,616
Assets
Fixed assets£117,812£118,737£29,892—————————£16,908£3,647
Property, plant & equipment£17,747£18,672£29,892£14,024£25,027£12,573£17,555£6,799£13,903£8,361£9,800£12,346——
Current assets£56,099£48,950£65,577£65,095£52,992£44,294£27,914£13,100£28,329£33,868—£6,086£15,695£10,942
Cash at bank£31,416£25,956£41,981£48,853£32,610£30,423£13,015—£11,671£8,441£505—£7£6,156
Debtors£24,683£22,994£23,596£16,242£20,382£13,871£14,899£13,100£16,658£25,427£14,182£6,086£15,688£4,786
Liabilities
Creditors within one year——————£24,813————£17,706——
Creditors after one year——————£5,305———————
Provisions£3,372£3,548£5,680£2,665£4,753£2,387£3,334£1,291£2,641£1,589—£184——
Net current assets£38,681£27,002£54,094£45,511£26,609£18,558£3,101−£80£13,563£16,641—−£11,620−£9,775£969
Assets less current liabilities£156,493£145,739£83,986£59,535£51,636£31,131£20,656£6,719£27,466£25,002—£726£7,133£4,616
People
Average employees11111111——————
Source evidenceView filing View filing View filing 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 charges
Property · created 2025-01-08
—
Outstanding