Terrasa Limited

Terrasa Limited is a small, active company based in Northwich, UK, founded 17 years ago in 2007. It employs two people and holds £176,591 in assets. With a real registered address and one director and owner – a solo founder – it’s a tightly run operation. The company regularly imports furniture, lighting, and prefabricated buildings, with 26 months of import activity recorded, the latest in November 2024. It also exports these items, though less frequently, with just two months of export activity as of March 2022.

The company operates in the other retail sale not in stores, stalls or markets industries and focuses on selling cast aluminium garden furniture. Its website, Four Seasons, showcases a wide range of patio sets, lounge sets, and fire pit sets, catering to customers seeking durable, low-maintenance outdoor furniture. The site highlights a unique range of aluminium garden furniture, offering a ten-year guarantee and hundreds of customer reviews. It even participates in several flower shows, like Harrogate and Cheshire, to promote its products.

Financially, Terrasa Limited shows some concerning trends. Current assets dropped by 27% to £180,000, while net assets plummeted 32% to just £130,000. Bank borrowings decreased by 27% to £28,000, and cash reserves increased by 26% to £49,000. Trade debtors ballooned by 80%, suggesting delayed customer payments or expanded credit terms, and creditors rose by 15% to £29,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

In short, Terrasa Limited is holding steady, but facing pressures. Its focus on quality and customer service, however, suggests a commitment to long-term success.

Registered in England/Wales under the registration number 06418765, with a registered address at CW8 2FQ, England, Northwich, 10 Mornant Avenue, Hartford.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.