Temporary Buildings Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,147,435
Cash
£887,705
Turnover
—
Profit / loss
—
Current assets
£6,488,022
Creditors < 1 year
—
Equity
£6,147,435
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,147,435 | £5,796,465 | £4,356,237 | £3,288,416 | £1,573,956 | £552,620 | £81,868 | — | £1 | £1 | £1 | £1 |
| Equity | £6,147,435 | £5,796,465 | £4,356,237 | £3,288,416 | £1,573,956 | £552,620 | £81,868 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,180,147 | £5,845,415 | £4,867,575 | £2,576,420 | £1,390,256 | £570,422 | £0 | — | — | — | — | — |
| Current assets | £6,488,022 | £5,851,573 | £6,310,680 | £6,485,365 | £5,235,015 | £2,600,874 | £656,644 | £1 | — | — | — | — |
| Cash at bank | £887,705 | £1,018,067 | £481,733 | £250,598 | £1,247,050 | £105,655 | £67,216 | £1 | £1 | — | — | — |
| Debtors | £2,483,702 | £1,689,328 | £1,705,690 | £2,280,948 | £955,243 | £715,219 | £179,018 | £0 | — | — | — | — |
| Stock | £3,116,615 | £3,144,178 | £4,123,257 | £3,953,819 | £3,032,722 | £1,780,000 | £410,410 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,262,537 | £1,429,555 | £1,159,925 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,229,825 | £1,407,605 | £919,587 | £1,250,033 | £1,003,842 | £32,198 | £81,868 | £1 | — | — | — | — |
| Assets less current liabilities | £7,409,972 | £7,253,020 | £5,787,162 | £3,826,453 | £2,394,098 | £602,620 | £81,868 | £1 | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 14 | 14 | 11 | 2 | 2 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-13
—
Outstanding