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Cash
£19k
3k%
Net Worth
£-857k
12.%
Total Current Assets
£31k
25.%
Total Current Liabilities
£888k
629.%
TERRASEED LIMITED
Private limited with Share Capital
Company is dissolved
28 September 1999
72190 Other research and experimental development on natural sciences and engineering - Other research and experimental development on natural sciences and engineering
Available to 27 May 2020. Next accounts due by 31 Jul 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Antony John Walker | Director | ||
| Mr David Howard Holloway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £441.00 | £19,178.00 | £326.00 | £538.00 | £19,484.00 |
| Net Worth | -£383,551.00 | -£477,245.00 | -£572,581.00 | -£762,691.00 | -£857,219.00 |
| Total Current Liabilities | £87,731.00 | £38,603.00 | £25,903.00 | £121,881.00 | £888,894.00 |
| Total Current Assets | £181,760.00 | £105,947.00 | £55,764.00 | £24,897.00 | £31,175.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 78 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £6,060 | £3,292 | £3,889 | £4,535 | £6,756 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,500 | £8,000 | £12,000 | £16,000 | £20,000 |
| Intangible Assets | £1,500 | £8,000 | £12,000 | £16,000 | £20,000 |
| Total Fixed Assets | £2,000 | £15,800 | £23,666 | £29,605 | £40,344 |
| Stock | - | £2,000 | £9,000 | £20,617 | £32,010 |
| Trade Debtors | £10,199 | £2,610 | £18,030 | £30,231 | £149,309 |
| Cash | £19,484 | £538 | £326 | £19,178 | £441 |
| Other Debtors | £1,492 | £19,749 | £28,408 | £35,921 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £31,175 | £24,897 | £55,764 | £105,947 | £181,760 |
| Trade Creditors | £46,418 | £1,498 | £8,522 | £15,729 | £87,731 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | £94,544 | £2,369 | £1,785 | - |
| Miscellaneous Current Liabilities | £842,476 | £25,839 | £14,380 | £6,361 | - |
| Total Current Liabilities | £888,894 | £121,881 | £25,903 | £38,603 | £87,731 |
| Bank Loans And Overdrafts And LTL | - | £673,507 | £614,108 | £558,194 | £497,924 |
| Other Long Term Finance | - | - | £427,100 | £383,194 | - |
| Total Long Term Finance | - | - | £427,100 | £383,194 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £4,878 | £4,878 | £4,878 | £4,878 | £4,878 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £3,024,132 | £3,024,132 | £3,024,132 | £3,024,132 | £3,024,132 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-857,219 | £-762,691 | £-572,581 | £-477,245 | £-383,551 |
| Working Capital | £-857,719 | £-96,984 | £29,861 | £67,344 | £94,029 |
| Total Assets | £33,175 | £40,697 | £79,430 | £135,552 | £222,104 |
| Total Liabilities | £888,894 | £795,388 | £640,011 | £596,797 | £585,655 |
| Net Assets | £-855,719 | £-754,691 | £-560,581 | £-461,245 | £-363,551 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-855,719 | £-81,184 | £53,527 | £96,949 | £134,373 |
| Number Of Employees | 5 | 2 | 2 | 5 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.04 | 0.2 | 2.15 | 2.74 | 2.07 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | -89.24 | -109.55 | -121.02 | -136.96 |
| Equity In % | -2701.56 | -2308.14 | -831.35 | -385.81 | -179.88 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.04 | 0.19 | 1.81 | 2.21 | 1.71 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.04 | -0.16 | -0.05 | -0.08 | -0.24 |
| Total Debt Ratio | -1.04 | -1.05 | -1.14 | -1.29 | -1.61 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |