Malcolm Tempest Limited

Private Limited Company · North Yorkshire

Active - Proposal to Strike offUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£117,058

Cash

—

Turnover

—

Profit / loss

—

Current assets

£11,164

Creditors < 1 year

£215,943

Equity

−£117,058

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£117,058	−£50,286	£35,761	£37,764	£19,333	—	−£6,091	£38,196
Equity	−£117,058	−£50,286	£35,761	£37,764	£19,333	£90,301	−£6,091	£38,196
Assets
Fixed assets	£87,599	£97,201	£287,175	£303,881	£333,471	—	£683,891	£638,231
Property, plant & equipment	—	—	£287,175	£303,881	£333,471	—	£490,456	£485,713
Current assets	£11,164	£36,639	£55,038	£51,941	£63,180	—	£164,546	£167,220
Cash at bank	—	—	—	—	—	—	£178	£178
Debtors	—	—	£55,038	£51,941	£54,923	—	£140,031	£137,054
Stock	—	—	—	—	£8,257	—	£24,337	£29,988
Liabilities
Creditors within one year	£215,943	£169,399	£207,682	£219,145	£295,162	—	—	—
Creditors after one year	—	£11,849	£92,281	£92,871	£71,051	—	—	—
Provisions	—	—	£6,489	£6,042	£11,105	—	£9,581	£4,242
Net current assets	−£203,652	−£131,633	−£152,644	−£167,204	−£231,982	—	−£448,467	−£417,393
Assets less current liabilities	−£116,053	−£34,432	£134,531	£136,677	£101,489	—	£235,424	£220,838
Profit & loss
Profit / loss	—	—	—	—	−£70,968	—	—	—
People
Average employees	3	4	5	6	17	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing