Temple Mead Care Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£221,237
Cash
£86,023
Turnover
—
Profit / loss
—
Current assets
£677,336
Creditors < 1 year
—
Equity
£221,237
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,237 | £219,357 | £53,220 | — | — | — | — | — | — | — | — | — | — |
| Equity | £221,237 | £219,357 | £53,220 | −£109,785 | −£50,301 | −£87,023 | −£77,125 | −£103,198 | −£82,309 | −£86,610 | −£126,992 | −£192,152 | −£116,753 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,826 | £8,644 | £9,815 | £12,635 | — | — | — |
| Property, plant & equipment | £10,352 | £12,939 | £13,635 | £9,287 | £10,926 | £12,855 | — | — | — | — | £7,998 | £7,406 | £9,179 |
| Current assets | £677,336 | £686,805 | £429,356 | £290,103 | £154,248 | £169,601 | £206,506 | £138,749 | £100,970 | £81,955 | £55,703 | £15,500 | £21,037 |
| Cash at bank | £86,023 | £84,497 | £151,426 | £2,218 | £11,981 | £140,860 | — | — | — | — | £17,490 | £345 | £1,878 |
| Debtors | £591,313 | £602,308 | £277,930 | £287,885 | £142,267 | £28,741 | — | — | — | — | £38,213 | £15,155 | £19,159 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,693 | £215,058 | £146,969 |
| Net current assets | £210,885 | £206,418 | £39,585 | −£119,072 | −£61,227 | −£99,878 | −£83,951 | −£111,842 | −£92,124 | −£99,245 | −£134,990 | −£199,558 | −£125,932 |
| Assets less current liabilities | £221,237 | £219,357 | £53,220 | −£109,785 | −£50,301 | −£87,023 | −£77,125 | −£103,198 | −£82,309 | −£86,610 | −£126,992 | −£192,152 | −£116,753 |
| People | |||||||||||||
| Average employees | 87 | 108 | 92 | 31 | 32 | 20 | 17 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-23 · satisfied 2014-03-26
—
SatisfiedAll Assets · created 2013-04-15 · satisfied 2013-04-23
—
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR