Templeton Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Group accounts
Net assets
£11,583,488
Cash
£3,696,813
Turnover
—
Profit / loss
−£479,726
Current assets
—
Creditors < 1 year
£21,691,951
Equity
£11,583,488
Average employees
1,151
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2712 months · Group | 2024-09-2812 months · Group | 2023-09-30Group | 2022-09-24Group | 2021-09-3012 months | 2021-09-2512 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,583,488 | £12,120,809 | — | — | £2,308,568 | £2,308,568 | £2,156,646 | £1,789,357 | £853,119 |
| Equity | £11,583,488 | £12,120,809 | — | — | £2,308,568 | — | — | — | £853,119 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,735,425 | £1,735,425 | £1,820,154 | £1,965,972 | £1,876,316 |
| Intangible assets | £56,069 | £70,727 | — | — | £359,740 | £359,740 | £456,116 | — | — |
| Property, plant & equipment | £26,194,187 | £24,385,646 | — | — | £105,424 | £105,424 | £190,153 | £335,971 | £246,315 |
| Cash at bank | £3,696,813 | £4,371,063 | £3,724,940 | £10,154,234 | — | — | — | — | — |
| Debtors | — | — | — | — | £8,776,196 | £8,776,196 | £7,068,742 | £5,777,529 | £4,556,815 |
| Stock | — | — | — | — | £735,177 | £735,177 | £743,331 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,691,951 | £20,337,519 | — | — | — | — | — | — | £5,482,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | £97,567 |
| Net current assets | — | — | — | — | £615,303 | — | £397,091 | −£48,452 | −£925,630 |
| Assets less current liabilities | — | — | — | — | £2,350,728 | — | £2,217,245 | £1,917,520 | £950,686 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £29,109,120 | £29,109,120 | £38,860,832 | — | — |
| Profit before tax | −£311,762 | £1,478,112 | — | — | — | — | — | — | — |
| Profit / loss | −£479,726 | £794,805 | — | — | £209,517 | £209,517 | £400,886 | £993,833 | £283,016 |
| People & pay | |||||||||
| Average employees | 1,151 | 1,229 | — | — | 24 | 24 | 23 | 21 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-09-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-05-09 · satisfied 2005-12-01
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2005-12-01
All monies
Satisfied