Temperon Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cumbria
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£13,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-02-01 | 2018-02-01 | 2017-02-01 | 2016-02-01 | 2015-02-01 | 2014-02-01 | 2013-02-01 | 2012-02-01 | 2011-02-01 | 2010-02-01 | 2009-02-01 | 2008-02-01 | 2007-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£13,093 | £7,517 | −£13,156 | −£7,687 | −£9,116 | −£14,438 | −£16,120 | −£6,422 | £5,306 | — | — | £51,858 | £66,935 | £37,591 | £39,956 | £51,741 | £44,742 | £30,304 | £12,130 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £51,858 | £66,935 | £37,591 | £39,956 | £51,741 | £44,742 | £30,304 | £12,130 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,219 | £11,682 | £12,176 | £16,763 | £20,667 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,085 | — | £26,345 | £37,228 | £12,039 | £9,219 | £11,682 | £12,176 | £16,763 | £20,667 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £64,872 | £107,867 | £66,454 | £82,188 | £106,543 | £116,948 | £87,602 | £92,022 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £200 | — | £11,588 | £42,931 | £7,710 | £28,739 | £45,895 | £61,448 | £29,230 | £41,156 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,369 | £38,265 | £21,019 | £24,774 | £31,213 | £20,124 | £27,665 | £29,410 |
| Stock | — | — | — | — | — | — | — | — | — | £17,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,729 | £71,494 | £39,449 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,501 | £4,630 | £6,666 | £1,453 | £683 | £887 | £599 | £998 | £1,157 |
| Net current assets | £32,183 | — | — | — | — | — | — | — | — | — | −£31,515 | £30,143 | £36,373 | £27,005 | £31,420 | £40,946 | £33,165 | £14,539 | −£7,380 |
| Assets less current liabilities | £36,083 | £35,411 | £5,826 | £17,266 | £21,934 | −£6,560 | −£13,770 | −£1,147 | £10,885 | — | £25,102 | £56,488 | £73,601 | £39,044 | £40,639 | £52,628 | £45,341 | £31,302 | £13,287 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-02-07
All monies
Outstanding