Temp Connexions Limited
Manufacture of flat glass · Lichfield
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
—
Cash
£262,573
Turnover
—
Profit / loss
—
Current assets
£661,864
Creditors < 1 year
—
Equity
£387
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £34,922 |
| Equity | £387 | £7,449 | £42,651 | £34,922 |
| Assets | ||||
| Fixed assets | — | — | — | £448 |
| Property, plant & equipment | £4,824 | £865 | £1,430 | — |
| Current assets | £661,864 | £275,738 | £91,064 | — |
| Cash at bank | £262,573 | £19,785 | £12,706 | — |
| Debtors | £399,291 | £255,953 | £78,358 | — |
| Liabilities | ||||
| Net current assets | −£4,437 | £6,584 | £41,221 | £34,474 |
| Assets less current liabilities | £387 | £7,449 | £42,651 | £34,922 |
| People | ||||
| Average employees | 3 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-09-08
—
Outstanding