TERRY FOODS LTDActive
Key figures
Like most small UK companies, TERRY FOODS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 395,005 | 714,635 | 413,686 | 281,556 | 190,625 |
| Total assets | 2,324,420 | 2,805,164 | 2,731,496 | 2,284,353 | 1,852,262 |
| Total liabilities | 1,759,359 | 1,885,738 | 1,619,348 | 1,456,205 | 1,388,046 |
| Net assets / total equity | 562,610 | 917,760 | 1,110,351 | 826,889 | 461,061 |
| Average number of employees | 13 | 13 | 13 | 13 | 0 |
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.
Summary: TERRY FOODS LTD
Company
TERRY FOODS LTD is a private limited company registered with Companies House under company number 05378014. It was incorporated on 28 Feb 2005. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is agents involved in the sale of food, beverages and tobacco (46170).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £461,061, down 44.2% on the previous year. Cash at bank and in hand was £190,625. Total assets were £1,852,262 and total liabilities £1,388,046. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Mar 2027.