Temperature Technology Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,541,134
Cash
£452,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,541,134
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,541,134 | £2,294,383 | £2,570,706 | £2,279,238 | £2,086,451 | — | £1,968,881 | £1,878,227 |
| Equity | £2,541,134 | £2,294,383 | £2,570,706 | £2,279,238 | £2,086,451 | £1,968,879 | £1,968,881 | £1,878,227 |
| Assets | ||||||||
| Fixed assets | — | — | £261,207 | £68,824 | £117,294 | — | £54,601 | £100,312 |
| Property, plant & equipment | £12,783 | £19,257 | £12,955 | £10,823 | £1,293 | — | £5,005 | £7,261 |
| Current assets | — | — | £3,056,776 | £2,740,002 | £2,387,056 | — | £2,263,635 | £2,380,013 |
| Cash at bank | £452,928 | £96,898 | £63,635 | £133,010 | £142,099 | — | £117,937 | £119,539 |
| Stock | £1,798,751 | £1,809,402 | £2,123,270 | £1,840,292 | £1,453,222 | — | £1,534,645 | £1,554,870 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £747,277 | £529,588 | £417,899 | — | £349,355 | £602,098 |
| Net current assets | — | — | £2,309,499 | £2,210,414 | £1,969,157 | — | £1,914,280 | £1,777,915 |
| Assets less current liabilities | — | — | £2,570,706 | £2,279,238 | £2,086,451 | — | £1,968,881 | £1,878,227 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £403,772 | — | — | — |
| People | ||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | — | 13 | 12 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-08-30 · satisfied 2010-07-02
All monies
Satisfied