Temp Source Limited
Temporary employment agency activities · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£81,115
Cash
£12,524
Turnover
—
Profit / loss
—
Current assets
£254,101
Creditors < 1 year
—
Equity
−£81,115
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£81,115 | −£145,374 | — | — |
| Equity | −£81,115 | −£145,374 | −£63,412 | −£1,451 |
| Assets | ||||
| Property, plant & equipment | £2,207 | £3,080 | £142 | £1,686 |
| Current assets | £254,101 | £214,043 | £23,715 | £4,797 |
| Cash at bank | £12,524 | £11,789 | £798 | £4,664 |
| Debtors | £241,577 | £202,254 | £22,917 | £133 |
| Liabilities | ||||
| Provisions | £419 | £0 | — | — |
| Net current assets | −£82,903 | −£148,454 | −£63,554 | −£3,137 |
| Assets less current liabilities | −£80,696 | −£145,374 | −£63,412 | −£1,451 |
| People | ||||
| Average employees | 4 | 5 | 0 | 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 chargesFloating · created 2024-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-13 · satisfied 2024-11-26
—
Satisfied