The Temporary Kitchen Company Ltd
Other specialised construction activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£332,028
Cash
£295,088
Turnover
—
Profit / loss
—
Current assets
£2,098,390
Creditors < 1 year
£2,133,547
Equity
£332,028
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,028 | £839,815 | £884,173 | £1,214,622 | £978,675 | £765,911 | £603,418 | £476,309 | £350,046 | −£2,124 | −£2,310 |
| Equity | £332,028 | £839,815 | £884,173 | £1,214,622 | £978,675 | £765,911 | £603,418 | £476,309 | £350,046 | −£2,124 | −£2,310 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £234,100 | £497,666 | £872,553 | £889,669 | £841,702 | £651,768 | £2,953 | £3,937 |
| Property, plant & equipment | £551,591 | £423,680 | £322,399 | £234,100 | £497,666 | £872,553 | £889,669 | £841,701 | £651,767 | £2,953 | £3,937 |
| Current assets | £2,098,390 | £1,699,862 | £1,177,221 | £1,677,283 | £1,491,965 | £639,124 | £414,738 | £509,695 | £315,434 | £30 | £53 |
| Cash at bank | £295,088 | £474,644 | £303,973 | £771,679 | £928,839 | £144,780 | £190,087 | £168,508 | £108,326 | £30 | £53 |
| Debtors | £1,803,302 | £1,225,218 | £873,248 | £905,604 | £563,126 | £494,344 | £224,651 | £341,187 | £207,108 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,133,547 | £1,164,518 | £428,292 | £504,238 | £687,369 | £420,799 | £412,477 | £476,184 | £295,660 | £5,107 | £6,300 |
| Creditors after one year | £152,106 | £119,209 | £187,155 | £192,523 | £323,587 | £324,967 | £288,512 | £398,904 | £287,139 | — | — |
| Provisions | £32,300 | £0 | — | — | — | — | — | — | £34,357 | — | — |
| Net current assets | −£35,157 | £535,344 | £748,929 | £1,173,045 | £804,596 | £218,325 | £2,261 | £33,511 | £19,774 | −£5,077 | −£6,247 |
| Assets less current liabilities | £516,434 | £959,024 | £1,071,328 | £1,407,145 | £1,302,262 | £1,090,878 | £891,930 | £875,213 | £671,542 | −£2,124 | −£2,310 |
| People | |||||||||||
| Average employees | 0.4 | 0.39 | 36 | 55 | 33 | 30 | 22 | 18 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-03-23
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OutstandingAll Assets · created 2016-01-21
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Outstanding