Temperature Control Limited
Other engineering activities · Old Trafford. Manchester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,642,496
Cash
£1,227,332
Turnover
—
Profit / loss
£285,095
Current assets
£6,613,684
Creditors < 1 year
£3,995,821
Equity
£2,642,496
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,642,496 | £2,357,401 | — | — | £1,426,677 | £1,159,465 | £1,150,386 | £1,281,662 |
| Equity | £2,642,496 | £2,357,401 | — | — | £1,426,677 | £1,159,465 | £1,150,386 | £1,281,662 |
| Assets | ||||||||
| Fixed assets | £491,233 | £496,653 | — | — | £488,864 | £496,860 | £494,678 | £500,723 |
| Property, plant & equipment | £103,333 | £108,753 | — | — | £100,964 | £108,960 | £106,778 | £112,823 |
| Current assets | £6,613,684 | £5,227,413 | — | — | £4,619,309 | £3,502,371 | £3,265,243 | £3,549,453 |
| Cash at bank | £1,227,332 | £452,332 | — | — | £667,010 | £363,487 | £564 | £453,621 |
| Debtors | £4,844,114 | £4,258,001 | — | — | £3,753,007 | £2,924,120 | £3,020,488 | £2,886,312 |
| Stock | — | — | — | — | £199,292 | £214,764 | £244,191 | £209,520 |
| Liabilities | ||||||||
| Creditors within one year | £3,995,821 | £2,893,840 | — | — | £3,466,339 | £2,672,241 | £2,499,991 | £2,669,908 |
| Creditors after one year | £0 | £7,851 | — | — | £37,500 | £46,667 | — | — |
| Provisions | — | — | — | — | — | £120,858 | £109,544 | £98,606 |
| Net current assets | £2,617,863 | £2,333,573 | — | — | £1,152,970 | £830,130 | £765,252 | £879,545 |
| Assets less current liabilities | £3,109,096 | £2,830,226 | — | — | £1,641,834 | £1,326,990 | £1,259,930 | £1,380,268 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,541,615 | — | — | — |
| Gross profit | — | — | — | — | £2,605,951 | — | — | — |
| Operating profit | — | — | — | — | £375,666 | — | — | — |
| Profit before tax | £308,202 | £143,647 | — | — | £375,316 | — | — | — |
| Profit / loss | £285,095 | £197,760 | — | — | £375,316 | — | — | — |
| People | ||||||||
| Average employees | 38 | — | — | — | 34 | 41 | 41 | 43 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-27
—
OutstandingProperty · created 2017-10-03
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OutstandingUnknown · created 2017-09-18
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OutstandingShow 4 satisfied / released
All Assets · created 2024-04-11 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2019-04-10 · satisfied 2025-03-11
—
SatisfiedUnknown · created 2012-06-01 · satisfied 2012-07-25
£3,979.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1980-04-09 · satisfied 1998-09-04
All monies
Satisfied