Tercon Limited
Tercon Limited is an active company incorporated on 2 November 1977 with the registered office located in Bristol, Bristol. Tercon Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01336855
Private limited company
Age
47 years
Incorporated 2 November 1977
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Tercon is a regional civil engineering and building contractor that provides services for civil engineering and commercial building projects, as well as groundwork and plant packages for major contractors across the UK..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£921.81K
Decreased by £206.38K (-18%)
Turnover
£5.13M
Decreased by £904.9K (-15%)
Employees
22
Decreased by 10 (-31%)
Total Assets
£2.14M
Decreased by £336.41K (-14%)
Total Liabilities
-£1.25M
Decreased by £408.76K (-25%)
Net Assets
£889.01K
Increased by £72.35K (+9%)
Debt Ratio (%)
58%
Decreased by 8.56% (-13%)
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Repayment History
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