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Companies/00484656

J.h. Temperley (Holdings) Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£146,735
Cash
£239
Turnover
—
Profit / loss
—
Current assets
£2,195
Creditors < 1 year
—
Equity
£146,735
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£146,735£146,726———————£148,520——
Equity£146,735£146,726£146,717£146,708£148,513£148,515£156,504£148,466£148,518£148,520£148,522£148,513
Assets
Fixed assets£144,546£144,546£144,546£144,546£144,546£144,546£144,546£144,546£144,546£144,546£144,546£144,546
Property, plant & equipment£144£144£144£144£144£144£144£144£144£144£144£144
Current assets£2,195£2,184£2,173£2,162———£3,920£3,972£3,974£3,978£3,969
Cash at bank£239£239£239£239£239£239£239£199£249£251£242£244
Debtors£1,956£1,945£1,934£1,923£3,728£3,730£11,719£3,721£3,723—£3,736£3,725
Liabilities
Creditors within one year——£2£0——————£2£2
Net current assets£2,189£2,180£2,171£2,162£3,967£3,969£11,958£3,920£3,972—£3,976£3,967
Assets less current liabilities£146,735£146,726£146,717£146,708£148,513£148,515£156,504£148,466£148,518£148,520——
People
Average employees1112222—33——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1984-05-15
All monies
Outstanding
All Assets · created 1984-05-05
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1984-05-15
All monies
Satisfied
Floating · created 1984-05-15
All monies
Satisfied