E Terry Groundworks Limited
E Terry Groundworks Limited is an active company incorporated on 3 February 2006 with the registered office located in Droitwich, Worcestershire. E Terry Groundworks Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05697589
Private limited company
Age
19 years
Incorporated 3 February 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward James Terry is a mutual person.
Active
Edward James Terry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£466K
Increased by £173K (+59%)
Turnover
£11.21M
Decreased by £1.32M (-11%)
Employees
9
Decreased by 3 (-25%)
Total Assets
£12.32M
Increased by £404K (+3%)
Total Liabilities
-£10.68M
Increased by £138K (+1%)
Net Assets
£1.64M
Increased by £266K (+19%)
Debt Ratio (%)
87%
Decreased by 1.78% (-2%)
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Repayment History
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