Tempest Restoration Ltd
Other cleaning services · King'S Lynn
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 10 | 9 | 7 | 7 | 7 | 5 | 5 | 7 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingAll Assets · created 2022-03-22
—
OutstandingFloating · created 2007-10-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-28 · satisfied 2010-02-13
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2004-04-29
All monies
Satisfied