TERRYS PRIVATE HIRE LIMITEDActive
Key figures
Like most small UK companies, TERRYS PRIVATE HIRE LIMITED 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 accounts2020–2024/25
| 2021 | 2022 | 2023 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,445 | 23,911 | 9,596 | 0 | 3,235 |
| Total assets | 20,430 | 28,532 | 13,917 | 2,779 | 59,316 |
| Total liabilities | 27,868 | 28,494 | 26,214 | 171 | — |
| Net assets / total equity | 7,720 | 12,149 | 13,894 | 22,195 | 9,414 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: TERRYS PRIVATE HIRE LIMITED
Company
TERRYS PRIVATE HIRE LIMITED is a private limited company registered with Companies House under company number 07048623. It was incorporated on 19 Oct 2009. Its status is active. The registered office is in Stourport-on-severn (DY13). Its nature of business (SIC 2007) is taxi operation (49320).
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 £9,414, down 57.6% on the previous year. Cash at bank and in hand was £3,235. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 3 Nov 2026.