TERRA NOVA EQUIPMENT LIMITED
Previous name
WAKECO (75) LIMITED - 1994-01-11
Standard Industrial Classification
13960 - Manufacture Of Other Technical And Industrial Textiles
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46410 - Wholesale Of Textiles
Brief company account
Intangible Assets
3 GBP2025-02-28
3 GBP2024-02-28
Property, Plant & Equipment
14,182 GBP2025-02-28
17,698 GBP2024-02-28
Fixed Assets
14,185 GBP2025-02-28
17,701 GBP2024-02-28
Debtors
459,514 GBP2025-02-28
460,674 GBP2024-02-28
Cash at bank and in hand
423,172 GBP2025-02-28
237,783 GBP2024-02-28
Current Assets
1,656,612 GBP2025-02-28
1,738,551 GBP2024-02-28
Net Current Assets/Liabilities
426,293 GBP2025-02-28
561,198 GBP2024-02-28
Total Assets Less Current Liabilities
440,478 GBP2025-02-28
578,899 GBP2024-02-28
Net Assets/Liabilities
437,226 GBP2025-02-28
574,832 GBP2024-02-28
Equity
Called up share capital
133,897 GBP2025-02-28
133,897 GBP2024-02-28
Retained earnings (accumulated losses)
303,329 GBP2025-02-28
440,935 GBP2024-02-28
Equity
437,226 GBP2025-02-28
574,832 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
Intangible Assets - Gross Cost
502 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
499 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,269 GBP2024-02-28
Furniture and fittings
200,590 GBP2024-02-28
Computers
112,393 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
448,252 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,014 GBP2025-02-28
123,204 GBP2024-02-28
Furniture and fittings
198,384 GBP2025-02-28
197,649 GBP2024-02-28
Computers
110,672 GBP2025-02-28
109,701 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,070 GBP2025-02-28
430,554 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
735 GBP2024-02-29 ~ 2025-02-28
Computers
971 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,255 GBP2025-02-28
12,065 GBP2024-02-28
Furniture and fittings
2,206 GBP2025-02-28
2,941 GBP2024-02-28
Computers
1,721 GBP2025-02-28
2,692 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
59,116 GBP2025-02-28
208,018 GBP2024-02-28
Other Debtors
Amounts falling due within one year
400,398 GBP2025-02-28
252,656 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
459,514 GBP2025-02-28
460,674 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,237 GBP2025-02-28
0 GBP2024-02-28
Amounts owed to group undertakings
Current
1,163,070 GBP2025-02-28
988,152 GBP2024-02-28
Corporation Tax Payable
Current
20,143 GBP2025-02-28
86,495 GBP2024-02-28
Other Taxation & Social Security Payable
Current
33,899 GBP2025-02-28
101,261 GBP2024-02-28
Other Creditors
Current
2,970 GBP2025-02-28
1,445 GBP2024-02-28
Creditors
Current
1,230,319 GBP2025-02-28
1,177,353 GBP2024-02-28
TERRA NOVA EQUIPMENT LIMITED
InfoWAKECO (75) LIMITED - 1994-01-11
Registered number 02827783
Hubaco House Unit 2 Railway View, Clay Cross, Chesterfield S45 9FR
PRIVATE LIMITED COMPANY incorporated on 1993-06-16 (32 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-16
CIF 0