Equity
22,234,360 GBP2024-12-31
19,653,323 GBP2023-12-31
16,249,789 GBP2022-12-31
Fixed Assets - Investments
550,401 GBP2024-12-31
550,401 GBP2023-12-31
Fixed Assets
550,401 GBP2024-12-31
550,401 GBP2023-12-31
Debtors
22,538,882 GBP2024-12-31
16,882,380 GBP2023-12-31
Cash at bank and in hand
2,308,349 GBP2024-12-31
5,419,560 GBP2023-12-31
Current Assets
24,847,231 GBP2024-12-31
22,301,940 GBP2023-12-31
Net Current Assets/Liabilities
16,468,082 GBP2024-12-31
14,279,775 GBP2023-12-31
Total Assets Less Current Liabilities
17,018,483 GBP2024-12-31
14,830,176 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
17,017,983 GBP2024-12-31
14,829,676 GBP2023-12-31
11,847,354 GBP2022-12-31
Profit/Loss
2,248,307 GBP2024-01-01 ~ 2024-12-31
3,070,322 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
401 GBP2024-12-31
401 GBP2023-12-31
Amounts invested in assets
550,401 GBP2024-12-31
550,401 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
12,740,073 GBP2024-12-31
5,768,286 GBP2023-12-31
Prepayments/Accrued Income
Current
79 GBP2024-12-31
79 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
49,436 GBP2024-12-31
54,786 GBP2023-12-31
Other Creditors
Current
484,085 GBP2024-12-31
490,508 GBP2023-12-31
Creditors
Current
8,379,149 GBP2024-12-31
8,022,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
E TERRY GROUP LIMITED
InfoRegistered number 09201235The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
PRIVATE LIMITED COMPANY incorporated on 2014-09-03 (11 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-25
CIF 0E TERRY GROUP LIMITED
SRegistered number 09201235
The Oakley, Kidderminster Road, Droitwich, Worcestershire, England, WR9 9AY
Company in Uk Register Of Companies, England And Wales
CIF 1 CIF 2 CIF 3 E TERRY GROUP LIMITED
SRegistered number 09201235
The Oakley, Kidderminster Road, Droitwich, Worcestershire, England, WR9 9AY
Company in Uk Register Of Companies, England And Wales
CIF 4 CIF 5 E TERRY GROUP LIMITED
SRegistered number 09201235
The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom, WR9 9AY
Limited in Companies House, United Kingdom
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 E TERRY GROUP LIMITED
SRegistered number 09201235
The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom, WR9 9AY
Limited in Companies House, United Kingdom
CIF 11