Skip to contentClarengateINTELLIGENCE
Companies/03559516

Tempest Restoration Ltd

Other cleaning services · King'S Lynn

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£427,805
Cash
£24,925
Turnover
—
Profit / loss
—
Current assets
£726,599
Creditors < 1 year
£432,534
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£427,805£487,594£434,572£386,630£363,211£268,602£180,052£236,788£211,157£177,943£71,033£62,843
Equity————————£211,157£177,943£71,033£62,843
Assets
Fixed assets£240,649£270,080£219,803£226,171£221,895£120,379£102,110£124,691£99,803£127,651£82,771£103,871
Intangible assets£10,185£10,185£10,185£10,185£10,185£10,185£10,185£10,185£10,185£10,185——
Property, plant & equipment£230,464£259,895£209,618£215,986£211,710£110,194£91,925£114,506£89,618£117,466£82,771£103,871
Current assets£726,599£752,284£762,854£639,068£567,016£614,358£453,325£468,615£529,454£470,133£459,624£155,942
Cash at bank£24,925£32,720£35,738£134,500£46,191£34,071£1,859£8,263£21,941£47,865£71£190
Debtors——————£438,966£449,852£497,013£396,768£434,053£140,252
Stock£177,981£271,379£240,522£178,000£132,000£92,500£12,500£10,500£10,500£25,500——
Liabilities
Creditors within one year£432,534£435,647£472,279£381,627£316,231£397,327£361,217£334,208£383,608£362,401£449,773£167,902
Creditors after one year£51,598£36,748£25,498£47,305£69,244£50,000—£3,585£20,233£37,711£11,695£15,825
Provisions£55,311£62,375£50,308£49,677£40,225£18,808£14,166£18,725£14,259£19,729£9,894£13,243
Net current assets£294,065£316,637£290,575£257,441£250,785£217,031£92,108£134,407£145,846£107,732£9,851−£11,960
Assets less current liabilities£534,714£586,717£510,378£483,612£472,680£337,410£194,218£259,098£245,649£235,383£92,622£91,911
People
Average employees10977755765——
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-07-27
—
Outstanding
All Assets · created 2022-03-22
—
Outstanding
Floating · created 2007-10-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-10-28 · satisfied 2010-02-13
All monies
Satisfied
All Assets · created 2001-11-26 · satisfied 2004-04-29
All monies
Satisfied