Property, Plant & Equipment
751,996 GBP2025-03-31
762,318 GBP2024-03-31
Total Inventories
18,725 GBP2025-03-31
117,202 GBP2024-03-31
Debtors
10,061 GBP2025-03-31
24,666 GBP2024-03-31
Cash at bank and in hand
144,539 GBP2025-03-31
100,090 GBP2024-03-31
Current Assets
173,325 GBP2025-03-31
241,958 GBP2024-03-31
Net Current Assets/Liabilities
-218,406 GBP2025-03-31
-252,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,565 GBP2025-03-31
-12,670 GBP2024-03-31
Net Assets/Liabilities
520,373 GBP2025-03-31
486,110 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
518,973 GBP2025-03-31
484,710 GBP2024-03-31
Equity
520,373 GBP2025-03-31
486,110 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,102 GBP2025-03-31
714,102 GBP2024-04-01
Plant and equipment
225,636 GBP2025-03-31
125,151 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
864,738 GBP2025-03-31
839,253 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,742 GBP2025-03-31
76,935 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,742 GBP2025-03-31
76,935 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
639,102 GBP2025-03-31
714,102 GBP2024-03-31
Plant and equipment
112,894 GBP2025-03-31
48,216 GBP2024-03-31
Trade Debtors/Trade Receivables
8,163 GBP2025-03-31
24,266 GBP2024-03-31
Other Debtors
1,898 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,125 GBP2025-03-31
38,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,632 GBP2025-03-31
55,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
313,326 GBP2025-03-31
390,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,565 GBP2025-03-31
12,670 GBP2024-03-31
TERRAIN VEHICLES (UK) LTD
InfoTERRAIN VEHICLES LIMITED - 2008-05-01
Registered number 05099002Unit 1, Bridgeway Industrial Estate, Bridgeway, St Leonards On Sea, East Sussex TN38 8AP
PRIVATE LIMITED COMPANY incorporated on 2004-04-08 (22 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0TERRAIN VEHICLES (UK) LIMITED
SRegistered number 05099002
312a, Bexhill Road, St. Leonards-on-sea, East Sussex, TN38 8AL
ENGLAND AND WALES
CIF 1 TERRAIN VEHICLES (UK) LIMITED
SRegistered number 05099002
312a, Bexhill Road, St. Leonards-on-sea, East Sussex, United Kingdom, TN38 8AL
ENGLAND AND WALES
CIF 2