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Company profile

TERRIER TOOLS LIMITED

active • ltd • Unit 5 The Apex Centre Clywedog Road South, Wrexham Industrial Estate, Wrexham, LL13 9XS, Wales

Company no.01979172Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01979172
Company Status
active
Type
ltd
Date Of Creation
1986-01-17
Registered Office
Unit 5 The Apex Centre Clywedog Road South, Wrexham Industrial Estate, Wrexham, LL13 9XS, Wales
Sic Codes
repair of electrical equipment, other retail sale in non-specialised stores

Financials

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Total assets

£1.20m

Equity

£440,237

Total liabilities

£760,013

Cash in bank

£1,452

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£20.34k

+4.84%

Cash in bank

-£9.08k

-86.22%

Total assets

-£107.64k

-8.23%

Total liabilities

+£127.98k

+14.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£274,131
Trade creditors£302,649
Fixed assets£320,264
Current assets£879,986
YearNet AssetsTotal AssetsTotal Liabilities
2021£504,571£1.57m-£1.07m
2022£449,782£1.27m-£822,015
2023£430,204£1.18m-£746,470
2024£419,895£1.31m-£887,993
2025£440,237£1.20m-£760,013

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Latest activity

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UpdateDateRecency
Accounts Submitted2 Feb 20263 Months
Confirmation Statement Submitted19 Aug 20259 Months
Accounts Submitted27 Jan 20251 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Last Full Members List Date13 Aug 20241 Year
Change of Previous Company Names13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
HUGHES, Steven Appointed1 Jun 201114 Years

Documents

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No records available.