Templegate Estates Limited
Manufacture of flat glass · Hatfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£371,159
Cash
£20,155
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£371,159
Average employees
2
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £371,159 | £389,939 | £363,691 | £367,984 | £254,436 | £249,673 | £255,520 | £246,118 | £236,575 | £223,196 | — | £223,921 | £216,669 | — | £211,147 | £204,364 | £198,607 | £191,498 | £185,601 | £180,477 |
| Equity | £371,159 | £389,939 | £363,691 | £367,984 | £254,436 | £249,673 | £255,520 | £246,118 | £236,575 | £223,196 | £232,586 | £223,921 | £216,669 | £211,084 | £211,147 | £204,364 | £198,607 | £191,498 | £185,601 | £180,477 |
| Assets | ||||||||||||||||||||
| Fixed assets | £420,062 | £459,620 | £419,620 | £419,620 | £269,620 | £269,620 | £269,620 | £269,620 | £269,620 | £259,620 | £259,620 | £259,620 | £259,620 | £259,620 | £259,620 | £259,620 | £259,620 | £259,620 | £260,101 | £260,101 |
| Property, plant & equipment | £442 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 |
| Current assets | — | — | — | — | — | £16,155 | £16,395 | — | — | — | — | £16,386 | £34,734 | £27,649 | £31,776 | £25,352 | £22,923 | £12,821 | £6,043 | £2,174 |
| Cash at bank | £20,155 | £10,931 | £10,140 | £22,634 | £21,954 | £15,561 | £16,395 | £14,278 | £10,670 | £13,758 | £9,465 | £16,386 | £34,734 | £27,628 | £31,721 | £25,327 | £22,923 | £12,804 | £6,026 | £2,157 |
| Debtors | — | — | — | — | — | £594 | £0 | — | — | — | — | — | — | £21 | £55 | £25 | — | £17 | £17 | £17 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,499 | £52,085 | £77,685 | £76,185 | £80,249 | — | — | — | — | — |
| Provisions | £61,113 | £71,224 | £61,224 | £61,224 | £18,268 | £18,268 | £18,268 | £18,268 | £18,268 | £18,525 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,210 | £1,543 | £5,295 | £9,588 | £3,084 | −£1,679 | £4,168 | −£5,234 | −£14,777 | −£17,899 | −£27,034 | −£35,699 | −£42,951 | −£48,536 | −£48,473 | −£55,256 | −£61,013 | −£68,122 | £6,043 | −£65,021 |
| Assets less current liabilities | £432,272 | £461,163 | £424,915 | £429,208 | £272,704 | £267,941 | £273,788 | £264,386 | £254,843 | £241,721 | £232,586 | £223,921 | £216,669 | £211,084 | £211,147 | £204,364 | £198,607 | £191,498 | £266,144 | £195,080 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1999-08-27 · satisfied 2019-12-18
All monies
Satisfied