Temperature Electronics Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,655,721
Cash
£1,222,216
Turnover
—
Profit / loss
—
Current assets
£7,251,572
Creditors < 1 year
—
Equity
£6,655,721
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,655,721 | £5,316,586 | £1,954,153 | £1,032,150 | £1,204,867 | £2,027,388 | £1,858,520 | £1,782,909 | £1,642,082 | £1,608,865 | £1,604,426 | £1,573,278 | £1,768,550 | £1,693,202 | £974,070 | £731,400 | £446,063 |
| Equity | £6,655,721 | £5,316,586 | — | — | — | — | — | — | — | £1,608,865 | £1,604,426 | £1,573,278 | £1,768,550 | £1,693,202 | £974,070 | £731,400 | £446,063 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £50,970 | £79,097 | £102,080 | £129,292 | £549,598 | £264,322 | £53,737 | £67,999 | £56,004 | £54,249 | — | — | £99,183 | £96,635 | £84,311 |
| Property, plant & equipment | £29,822 | £35,467 | £50,970 | £79,097 | £102,080 | £129,292 | £150,065 | £64,789 | £53,737 | £67,999 | £56,004 | £54,249 | £619,167 | £615,630 | £99,183 | £96,635 | £84,311 |
| Current assets | £7,251,572 | £6,016,037 | £3,364,931 | £2,633,547 | £2,877,628 | £5,022,794 | £2,999,649 | £1,991,741 | £2,091,733 | £1,881,746 | £1,947,376 | £2,086,429 | £1,794,993 | £1,730,732 | £1,268,278 | £1,160,998 | £1,191,241 |
| Cash at bank | £1,222,216 | £1,056,993 | £449,539 | £351,887 | £655,689 | £2,089,994 | £987,250 | £677,842 | £645,722 | £645,084 | £658,619 | £1,054,579 | £707,646 | £660,544 | £735,091 | £480,569 | £510,785 |
| Debtors | £4,950,075 | £3,892,188 | £2,000,801 | £1,566,660 | £1,571,939 | £2,337,427 | £1,467,026 | £790,526 | £938,724 | £758,061 | £861,564 | £570,775 | £850,803 | £684,671 | £310,130 | £504,444 | £449,613 |
| Stock | — | — | £914,591 | £715,000 | £650,000 | £595,373 | £545,373 | £523,373 | £507,287 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £1,460,578 | £1,680,249 | £1,764,616 | £3,114,473 | £1,680,502 | £463,914 | £496,272 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £331,501 | £392,673 | £567,400 | £642,040 | £647,465 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,379 | £6,281 | — | £3,570 | £5,695 | £677 | £361 | £1,531 |
| Net current assets | £6,625,899 | £5,282,289 | £1,904,353 | £953,298 | £1,113,012 | £1,908,321 | £1,319,147 | £1,527,827 | £1,595,461 | £1,550,245 | £1,554,703 | £1,519,029 | £1,152,953 | £1,083,267 | £875,564 | £635,126 | £366,946 |
| Assets less current liabilities | £6,655,721 | £5,317,756 | £1,955,323 | £1,032,395 | £1,215,092 | £2,037,613 | £1,868,745 | £1,792,149 | £1,649,198 | £1,618,244 | £1,610,707 | £1,573,278 | £1,772,120 | £1,698,897 | £974,747 | £731,761 | £451,257 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-10-29 · satisfied 2022-02-07
All monies
SatisfiedFixed · created 1987-06-01 · satisfied 2022-02-07
All monies
SatisfiedAll Assets · created 1983-12-10 · satisfied 2021-11-22
All monies
Satisfied