TERRY'S FLOORING LTD.Active

Company number 04866291Private limited companyIncorporated 2003

Key figures

£419-14.1%
Net assets 2024/25
-49.1%
Average annual change 2020/21–2024/25
02 k4 k6 k8 k2020/212021/222022/232023/242024/25

Like most small UK companies, TERRY'S FLOORING LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand38,98513,992———
Total assets68,27173,59840,38430,78035,648
Total liabilities59,62958,81639,12528,71733,654
Net assets / total equity6,2386,64159488419
Average number of employees43233

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was floor and wall covering.

As described in the company's latest filed accounts.

Summary: TERRY'S FLOORING LTD.

Company

TERRY'S FLOORING LTD. is a private limited company registered with Companies House under company number 04866291. It was incorporated on 14 Aug 2003. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is floor and wall covering (43330).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £419, down 14.1% on the previous year. Total assets were £35,648 and total liabilities £33,654. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Aug 2027.