Tersim Holdings Limited

Activities of head offices · Coatbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£471,061

Cash

£1,963

Turnover

—

Profit / loss

—

Current assets

£476,406

Creditors < 1 year

—

Equity

£471,061

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Balance sheet
Net assets	£471,061	£452,010	£430,023	£348,260	£277,028	£394,355	£517,917	£349,382
Equity	£471,061	£452,010	£430,023	£348,260	£277,028	£394,355	£517,917	£349,382
Assets
Property, plant & equipment	£223,639	£227,605	£231,572	£235,538	£239,505	£243,471	£247,438	£0
Current assets	£476,406	£259,239	£232,175	£156,106	£60,661	£171,197	£278,954	£350,102
Cash at bank	£1,963	£10,796	£16,412	£1,378	£25,827	£4,363	£79,993	£54,367
Debtors	£474,298	£248,298	£215,318	£154,583	£34,689	£166,689	£198,816	£295,635
Liabilities
Provisions	£1,600	£1,621	£2,027	£3,726	£2,837	£3,243	£3,648	£0
Net current assets	£249,022	£226,026	£200,478	£116,448	£40,360	£154,127	£274,127	£349,382
Assets less current liabilities	£472,661	£453,631	£432,050	£351,986	£279,865	£397,598	£521,565	£349,382
People & pay
Average employees	4	4	4	4	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2021-03-18

—

Outstanding

All Assets · created 2020-08-20

—

Outstanding