Temple Manufacturing Company Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£49,567
Cash
£54,507
Turnover
—
Profit / loss
—
Current assets
£115,187
Creditors < 1 year
£65,620
Equity
£49,567
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £49,567 | £15,968 | −£17,903 | −£11,057 | −£11,864 | −£18,257 | −£10,471 | −£3,250 | −£7,382 | −£7,214 | — | −£24,129 | −£23,544 | −£23,434 | −£31,129 |
| Equity | £49,567 | £15,968 | — | — | — | — | −£10,471 | −£3,250 | −£7,382 | −£7,214 | −£19,990 | −£24,129 | −£23,544 | −£23,434 | −£31,129 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £62 | £187 | £312 | — | — | — | — | — | — | £0 | £0 | £882 | £3,040 |
| Current assets | £115,187 | £50,842 | £42,821 | £38,151 | £40,861 | £34,739 | £42,763 | £44,812 | £45,502 | £48,432 | — | £75,753 | £56,726 | £53,326 | £34,923 |
| Cash at bank | £54,507 | £15,586 | £5 | £491 | £5 | £2,548 | £5 | £5 | £5 | £5 | — | £5 | £502 | £2 | £2 |
| Debtors | £32,210 | £21,694 | — | — | £26,617 | £19,488 | £31,222 | £37,007 | £37,082 | £39,927 | — | £67,248 | £48,924 | £50,724 | £32,380 |
| Stock | — | — | £18,004 | £11,935 | £14,239 | £12,703 | £11,536 | £7,800 | £8,415 | £8,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,620 | £32,685 | £55,797 | £42,392 | £43,037 | £46,945 | £53,234 | £48,062 | £52,884 | £55,646 | — | £94,882 | £80,270 | £77,305 | £64,092 |
| Creditors after one year | £0 | £2,189 | £4,989 | £6,967 | £10,000 | £6,051 | — | — | — | — | — | £5,000 | £0 | £337 | £5,000 |
| Provisions | — | — | — | £36 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,567 | £18,157 | −£12,976 | −£4,241 | −£2,176 | −£12,206 | — | — | — | — | — | −£19,129 | −£23,544 | −£23,979 | −£29,169 |
| Assets less current liabilities | — | — | −£12,914 | −£4,054 | −£1,864 | −£12,206 | −£10,471 | — | — | — | — | −£19,129 | −£23,544 | −£23,097 | −£26,129 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,776 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-02-17 · satisfied 2024-01-09
All monies
SatisfiedFixed · created 2002-02-21 · satisfied 2023-12-21
All monies
Satisfied