Templeridge Systems Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£231,798
Cash
£214,653
Turnover
—
Profit / loss
—
Current assets
£234,994
Creditors < 1 year
£3,269
Equity
£231,798
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,798 | £226,614 | £221,263 | £216,562 | £216,954 | £217,486 | £211,716 | £211,405 | £208,494 | £209,552 | £206,817 | £199,505 | £186,900 | £173,977 | £161,782 | £151,025 | £142,926 |
| Equity | £231,798 | £226,614 | £221,263 | £216,562 | £216,954 | £217,486 | £211,716 | £211,405 | £208,494 | £209,552 | £206,817 | £199,505 | £186,900 | £173,977 | £161,782 | £151,025 | £142,926 |
| Assets | |||||||||||||||||
| Fixed assets | £73 | £109 | £162 | £241 | £360 | £67 | £100 | £149 | £222 | £332 | £496 | £398 | £278 | £257 | £496 | £267 | £398 |
| Property, plant & equipment | £73 | £109 | £162 | £241 | £360 | £67 | £100 | £149 | £222 | £332 | £496 | £398 | £278 | £257 | £496 | £267 | £398 |
| Current assets | £234,994 | £228,760 | £224,869 | £229,534 | £227,560 | £238,165 | £230,710 | £231,963 | £226,816 | £240,017 | £241,712 | £233,970 | £218,713 | £202,241 | £193,789 | £184,328 | £174,685 |
| Cash at bank | £214,653 | £208,750 | £204,453 | £208,892 | £203,490 | £213,014 | £211,120 | £195,920 | £197,453 | £222,938 | £237,880 | £233,970 | £218,409 | £200,566 | £193,194 | £183,733 | £172,375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,832 | £0 | £304 | £1,675 | £595 | £595 | £2,310 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,269 | £2,255 | £3,768 | £13,213 | £10,966 | £20,746 | £19,094 | £19,267 | £17,344 | £29,597 | £29,091 | £34,863 | £32,091 | £28,521 | £32,503 | £33,570 | £32,157 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | £1,440 | £1,200 | £1,200 | — | — | — | — | — | — | — |
| Net current assets | £231,725 | £226,505 | £221,101 | £216,321 | £216,594 | £217,419 | £211,616 | £212,696 | £209,472 | £210,420 | £212,621 | £199,107 | £186,622 | £173,720 | £161,286 | £150,758 | £142,528 |
| Assets less current liabilities | £231,798 | £226,614 | £221,263 | £216,562 | £216,954 | £217,486 | £211,716 | £212,845 | £209,694 | £210,752 | £213,117 | £199,505 | £186,900 | £173,977 | £161,782 | £151,025 | £142,926 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1992-06-08 · satisfied 2019-12-09
All monies
SatisfiedAll Assets · created 1988-11-22 · satisfied 1992-01-28
All monies
SatisfiedProperty · created 1988-02-09 · satisfied 1989-02-28
All monies
SatisfiedAll Assets · created 1987-02-09 · satisfied 1991-11-20
All monies
Satisfied