# TERLOK LIMITED (09079628)

> TERLOK LIMITED is an active private limited company (company number 09079628) incorporated on 10 June 2014, registered in Coventry. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of £104k and cash of £60k, with 1 employee on average. Net assets rose 29% on the prior period (£81k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-06-10
- Registered office: Coventry, CV5 6UB
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £104k | £60k | £16k | £10k | — | — | 1 |
| 2024-12-31 | £81k | £26k | £26k | — | — | — | 1 |
| 2023-12-31 | £72k | £183k | £97k | — | — | — | 2 |

current ratio 8.25; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £104,243 at 31 December 2025
- Net assets up 10% or more on the prior period: +29.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.25
- Cash at bank of £50,000 or more: Cash £60,455
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rellim Global Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09079628
HTML: https://firmoscan.com/company/09079628-terlok-limited