Templant Hire Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,054,224
Cash
£423,514
Turnover
—
Profit / loss
—
Current assets
£4,283,621
Creditors < 1 year
—
Equity
£3,054,224
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,054,224 | £2,580,230 | £1,915,391 | £1,447,496 | £1,301,257 | £1,418,836 | £1,530,405 | £1,502,061 | £1,474,953 | £1,647,255 | £1,288,385 | £1,170,078 | £1,214,471 | £1,131,786 | £1,077,977 | £1,053,192 |
| Equity | £3,054,224 | £2,580,230 | £1,915,391 | £1,447,496 | £1,301,257 | £1,418,836 | £1,530,405 | £1,502,061 | £1,474,953 | £1,647,255 | £1,288,385 | £1,170,078 | £1,214,471 | £1,131,786 | £1,077,977 | £1,053,192 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £379,411 | £351,666 |
| Property, plant & equipment | £952,169 | £907,988 | £1,035,322 | £844,322 | £522,028 | £622,687 | £543,611 | £392,791 | £429,597 | £245,805 | £700,640 | £654,068 | £652,575 | £365,188 | £379,411 | £351,666 |
| Current assets | £4,283,621 | £4,246,319 | £3,228,186 | £2,411,789 | £1,954,993 | £2,038,566 | £2,495,079 | £2,106,679 | £1,903,740 | £1,972,411 | £1,066,873 | £898,616 | £958,813 | £902,250 | £831,965 | £765,869 |
| Cash at bank | £423,514 | £1,000,854 | £902,183 | £316,389 | £434,103 | £278,088 | £287,564 | £293,772 | £192,425 | £513,966 | £151,939 | £179,084 | £349,779 | £332,046 | £336,048 | £502,790 |
| Debtors | £958,044 | £1,487,802 | £835,524 | £862,921 | £606,107 | £465,011 | £540,906 | £515,584 | £439,992 | £321,077 | £306,733 | £237,698 | £155,808 | £211,223 | £304,573 | £96,693 |
| Stock | £2,902,063 | £1,757,663 | £1,490,479 | £1,232,479 | £914,783 | £1,295,467 | £1,666,609 | £1,297,323 | £1,271,323 | £1,137,368 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,657 | £93,734 | £92,829 | £92,351 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,319 | £264,560 | £278,743 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £47,725 | £40,152 | £24,312 | £25,345 | £43,301 | £44,543 | £31,567 |
| Net current assets | £2,913,516 | £3,131,310 | £2,235,794 | £1,684,241 | £1,288,544 | £1,308,604 | £1,417,351 | £1,474,915 | £1,441,565 | £1,680,310 | £857,216 | £804,882 | £865,984 | £809,899 | £743,109 | £733,093 |
| Assets less current liabilities | £3,865,685 | £4,039,298 | £3,271,116 | £2,528,563 | £1,810,572 | £1,931,291 | £1,960,962 | £1,867,706 | £1,871,162 | £1,926,115 | £1,557,856 | £1,458,950 | £1,518,559 | £1,175,087 | £1,122,520 | £1,084,759 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,346,354 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £649,750 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £378,756 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £367,749 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £342,067 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 31 | 26 | 26 | 24 | 21 | 25 | 29 | 25 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
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SatisfiedAll Assets · created 1998-05-29 · satisfied 2002-01-04
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SatisfiedUnknown · created 1998-05-29 · satisfied 2002-01-04
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Satisfied