Tempus Facilities Management Limited
Combined facilities support activities · Southend On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£134,193
Cash
£103,982
Turnover
—
Profit / loss
£363,996
Current assets
£1,495,000
Creditors < 1 year
£1,370,587
Equity
£134,193
Average employees
21
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 | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,193 | £157,227 | £2,930 | — | — | — | — | — | — |
| Equity | £134,193 | £157,227 | £2,930 | −£153,183 | −£150,887 | −£157,266 | −£83,812 | £862 | −£33 |
| Assets | |||||||||
| Fixed assets | £84,965 | £88,737 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,965 | £88,737 | — | — | — | — | — | — | — |
| Current assets | £1,495,000 | £1,402,486 | — | — | — | — | — | — | — |
| Cash at bank | £103,982 | £203,093 | — | — | — | — | — | — | — |
| Debtors | £1,391,018 | £1,199,393 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,370,587 | £1,317,136 | — | — | — | — | — | — | — |
| Creditors after one year | £53,944 | — | — | — | — | — | — | — | — |
| Provisions | £21,241 | £16,860 | — | — | — | — | — | — | — |
| Net current assets | £124,413 | £85,350 | — | — | — | — | — | — | — |
| Assets less current liabilities | £209,378 | £174,087 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £363,996 | £522,832 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 21 | 21 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-15 · satisfied 2024-02-02
—
Satisfied