Total Temperature Management Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,726,150
Cash
£34,532
Turnover
£12,787,399
Profit / loss
−£52,093
Current assets
£3,962,395
Creditors < 1 year
—
Equity
£1,726,150
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,726,150 | £1,778,243 | £1,588,709 | £1,429,088 | £1,271,104 | £991,346 | £716,207 | £491,590 | £395,716 | £306,537 | £223,366 | £172,592 | £167,177 | £157,769 | £150,468 |
| Equity | £1,726,150 | £1,778,243 | £1,588,709 | £1,429,088 | £1,271,104 | £991,346 | £716,207 | £491,590 | £395,716 | £306,537 | £223,366 | £172,592 | £167,177 | £157,769 | £150,468 |
| Assets | |||||||||||||||
| Fixed assets | £1,960,659 | £2,956,628 | — | — | £537,889 | £598,346 | £429,686 | — | — | — | £132,627 | £162,863 | £195,532 | £122,645 | £85,436 |
| Property, plant & equipment | £1,759,980 | £1,388,010 | — | — | £437,889 | £459,606 | £429,686 | £323,989 | £273,871 | £190,109 | £132,627 | £162,363 | £194,032 | £120,145 | £81,936 |
| Current assets | £3,962,395 | £3,122,288 | — | — | £3,101,448 | £2,455,159 | £1,517,261 | £1,075,738 | £1,127,042 | £1,047,229 | £944,477 | £832,812 | £748,269 | £878,367 | £718,284 |
| Cash at bank | £34,532 | £17,677 | — | — | £1,431,755 | £960,312 | £8,207 | £32,997 | £12,337 | £26,068 | £47,530 | £7,384 | £24,987 | £30,795 | £13,469 |
| Debtors | £3,927,863 | £3,104,611 | — | — | £1,669,693 | £1,494,847 | £1,509,054 | £1,042,741 | £1,114,705 | £1,021,161 | £896,947 | £825,428 | £723,282 | £847,572 | £704,815 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £841,436 | £823,083 | £719,504 | £837,910 | £651,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £41,481 | £3,115 | £0 |
| Provisions | £431,737 | £247,518 | — | — | £75,734 | £81,543 | £74,854 | £53,569 | £41,742 | £23,412 | £12,302 | £0 | £15,639 | £2,218 | £1,778 |
| Net current assets | £798,646 | −£486,801 | — | — | £882,928 | £830,432 | £368,841 | £275,981 | £196,269 | £139,840 | £103,041 | £9,729 | £28,765 | £40,457 | £66,810 |
| Assets less current liabilities | £2,759,305 | £2,469,827 | — | — | £1,420,817 | £1,428,778 | £798,527 | £599,970 | £470,140 | £329,949 | £235,668 | £172,592 | £224,297 | £163,102 | £152,246 |
| Profit & loss | |||||||||||||||
| Turnover | £12,787,399 | £14,391,760 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,077,166 | £4,417,038 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £298,065 | £152,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £132,126 | £90,941 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£52,093 | £189,534 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 185 | 186 | — | — | 116 | 127 | 103 | 97 | 104 | 89 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-07 · satisfied 2011-08-17
All monies
SatisfiedAll Assets · created 2010-01-07 · satisfied 2020-05-27
All monies
Satisfied